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Public company info - Universal Star (Holdings) Limited , 02346.HK
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Universal Star (Holdings) Limited, 02346.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 59,879 52,597 90,408 33,592
Net Cash Flow from Return on Investments & Servicing of Finance -3,033 -4,597 -53,670 -6,117
　Interest Received 342 95 314 86
　Interest Paid -3,375 -4,692 -6,316 -6,203
　Dividend Received 0 0 332 0
　Dividend Paid 0 0 -48,000 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -2,436 -31,413 -6,692 -5,380
Net Cash Flow from Investing Activities 22,924 55,848 -10,719 -31,139
　Additions to Fixed Assets -434 -3,179 -8,834 -30,749
　Disposal of Fixed Assets 0 25 0 0
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 59,512 1,133 0
　Net Cash Flow with Related Parties -438 -113,352 3,945 0
　Others 23,796 112,842 -6,963 -390
Net Cash Flow before Financing Activities 77,334 72,435 19,327 -9,044
Net Cash Flow from Financing Activities 45,710 -64,741 -15,256 18,990
　New Loans 42,800 110,929 50,550 85,790
　Loans Repayment -91,560 -125,450 -69,751 -66,800
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 94,908 63,132 0 0
　Net Cash Flow with Related Parties -438 -113,352 3,945 0
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 123,044 7,694 4,071 9,946
Cash & Cash Equivalents at Beginning of Year 56,071 48,377 44,306 34,360
Net Cash Flow due to Change in Exchange Rate/Others 931 0 0 0
Cash & Cash Equivalents at End of Year 180,046 56,071 48,377 44,306
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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