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Public company info - Zhixin Group Holding Limited , 02187.HK
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Zhixin Group Holding Limited, 02187.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 15,219 23,850 -29,849
Net Cash Flow from Return on Investments & Servicing of Finance -70,977 -6,464 -700
　Interest Received 0 0 0
　Interest Paid -8,077 -6,464 -700
　Dividend Received 0 0 0
　Dividend Paid -62,900 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -18,220 -4,430 -3,702
Net Cash Flow from Investing Activities -4,313 -1,576 -19,228
　Additions to Fixed Assets -22,245 -15,835 -44,283
　Disposal of Fixed Assets 1,553 583 1
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 2,288 -54,083 27,234
　Others 14,091 67,759 -2,180
Net Cash Flow before Financing Activities -78,291 11,380 -53,479
Net Cash Flow from Financing Activities 90,628 -53,863 84,459
　New Loans 264,790 97,000 94,500
　Loans Repayment -174,410 -95,814 -36,009
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 9 0 0
　Net Cash Flow with Related Parties 2,288 -54,083 27,234
　Others -2,049 -966 -1,266
Increase(Decrease) in Cash & Cash Equivalents 12,337 -42,483 30,980
Cash & Cash Equivalents at Beginning of Year 3,807 46,290 15,310
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 16,144 3,807 46,290
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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