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Public company info - Chaoju Eye Care Holdings Limited , 02219.HK
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Chaoju Eye Care Holdings Limited, 02219.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 277,959 194,731 116,280
Net Cash Flow from Return on Investments & Servicing of Finance -36,085 2,457 -11,009
　Interest Received 8,502 14,882 769
　Interest Paid -10,587 -12,425 -11,778
　Dividend Received 0 0 0
　Dividend Paid -34,000 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -22,469 -29,290 -14,838
Net Cash Flow from Investing Activities -40,114 82,734 -146,802
　Additions to Fixed Assets -50,382 -36,981 -96,801
　Disposal of Fixed Assets 589 391 349
　Increase in Investments -4,043 324 -71,759
　Decrease in Investments -25 2,000 0
　Net Cash Flow with Related Parties -16,995 -63,176 1,730
　Others 30,742 180,176 19,679
Net Cash Flow before Financing Activities 179,291 250,632 -56,369
Net Cash Flow from Financing Activities -5,613 -165,916 131,128
　New Loans 21,929 91,000 158,817
　Loans Repayment -123,211 -229,790 -140,874
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 116,051 26,933 121,250
　Net Cash Flow with Related Parties -16,995 -63,176 1,730
　Others -3,387 9,117 -9,795
Increase(Decrease) in Cash & Cash Equivalents 173,678 84,716 74,759
Cash & Cash Equivalents at Beginning of Year 239,815 157,234 82,757
Net Cash Flow due to Change in Exchange Rate/Others -247 -2,135 -282
Cash & Cash Equivalents at End of Year 413,246 239,815 157,234
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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