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Public company info - Ronshine Service Holding Co. Ltd , 02207.HK
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Ronshine Service Holding Co. Ltd, 02207.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 308,836 78,543 26,417
Net Cash Flow from Return on Investments & Servicing of Finance -99,455 150 97
　Interest Received 545 150 97
　Interest Paid 0 0 0
　Dividend Received 0 0 0
　Dividend Paid -100,000 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -53,217 -15,701 -5,532
Net Cash Flow from Investing Activities 67,058 -40,432 -10,716
　Additions to Fixed Assets -7,055 -340 -1,151
　Disposal of Fixed Assets 50 69 0
　Increase in Investments -121,000 -192,060 -148,200
　Decrease in Investments 195,196 151,973 138,934
　Net Cash Flow with Related Parties 88,000 0 0
　Others -88,133 -74 -299
Net Cash Flow before Financing Activities 223,222 22,560 10,266
Net Cash Flow from Financing Activities -45,121 -1,833 -1,349
　New Loans 0 0 0
　Loans Repayment -2,479 -1,833 -1,349
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 50,000 0 0
　Net Cash Flow with Related Parties 88,000 0 0
　Others -180,642 0 0
Increase(Decrease) in Cash & Cash Equivalents 178,101 20,727 8,917
Cash & Cash Equivalents at Beginning of Year 71,121 50,394 41,477
Net Cash Flow due to Change in Exchange Rate/Others -1 0 0
Cash & Cash Equivalents at End of Year 249,221 71,121 50,394
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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