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Public company info - Chervon Holdings Limited , 02285.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Chervon Holdings Limited, 02285.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 144,846 49,638 15,749
Net Cash Flow from Return on Investments & Servicing of Finance -11,350 -18,964 -20,475
 Interest Received 638 605 247
 Interest Paid -16,155 -20,587 -21,725
 Dividend Received 4,167 1,018 1,003
 Dividend Paid 0 0 0
 Others 0 0 0
Taxes (Paid) / Refunded -11,117 -10,061 -7,606
Net Cash Flow from Investing Activities -20,465 -27,081 -23,190
 Additions to Fixed Assets -31,557 -25,591 -26,292
 Disposal of Fixed Assets 542 341 477
 Increase in Investments -133,541 -145,247 -53,977
 Decrease in Investments 144,091 143,416 56,602
 Net Cash Flow with Related Parties 0 0 0
 Others 0 0 0
Net Cash Flow before Financing Activities 101,914 -6,468 -35,522
Net Cash Flow from Financing Activities -34,278 28,155 56,743
 New Loans 604,400 587,314 618,788
 Loans Repayment -640,962 -559,660 -550,741
 Fixed Income/Debt Instruments 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0
 Equity Financing 0 0 0
 Net Cash Flow with Related Parties 0 0 0
 Others 2,284 501 -11,304
Increase(Decrease) in Cash & Cash Equivalents 67,636 21,687 21,221
Cash & Cash Equivalents at Beginning of Year 94,064 73,266 54,798
Net Cash Flow due to Change in Exchange Rate/Others 5,237 -889 -2,753
Cash & Cash Equivalents at End of Year 166,937 94,064 73,266
Currency U.S. Dollar U.S. Dollar U.S. Dollar
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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