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Public company info - Readboy Education Holding Company Limited , 02385.HK
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Readboy Education Holding Company Limited, 02385.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -42,873 128,375 92,312
Net Cash Flow from Return on Investments & Servicing of Finance 573 2,808 -103
　Interest Received 3,335 3,167 1,096
　Interest Paid -88 -359 -1,199
　Dividend Received 0 0 0
　Dividend Paid -2,674 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -916 -13,602 -3,317
Net Cash Flow from Investing Activities -11,432 -4,454 -29,104
　Additions to Fixed Assets -3,002 -2,569 -3,559
　Disposal of Fixed Assets 908 0 1,046
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -8,761 17,310 24,855
　Others -577 -19,195 -51,446
Net Cash Flow before Financing Activities -54,648 113,127 59,788
Net Cash Flow from Financing Activities 136,484 6,825 4,641
　New Loans 0 0 10,000
　Loans Repayment -1,019 -10,485 -30,214
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 1 0 0
　Net Cash Flow with Related Parties -8,761 17,310 24,855
　Others 146,263 0 0
Increase(Decrease) in Cash & Cash Equivalents 81,836 119,952 64,429
Cash & Cash Equivalents at Beginning of Year 253,318 133,366 68,937
Net Cash Flow due to Change in Exchange Rate/Others -1,814 0 0
Cash & Cash Equivalents at End of Year 333,340 253,318 133,366
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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