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Public company info - Greentown Service Group Co. Ltd. , 02869.HK
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Greentown Service Group Co. Ltd., 02869.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 1,070,440 765,360 629,356 474,072 575,796 363,489 193,456
Net Cash Flow from Return on Investments & Servicing of Finance -185,481 -123,469 -83,786 -23,823 -272,490 -87,143 -30,267
　Interest Received 32,814 18,154 16,153 3,482 2,185 1,901 968
　Interest Paid -30,870 -23 0 -6,964 -9,254 -3,300 -2,732
　Dividend Received 2,957 0 0 2,010 0 642 0
　Dividend Paid -190,382 -141,600 -99,939 -22,351 -265,421 -86,386 -28,503
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -151,001 -109,128 -100,782 -80,411 -64,974 -30,687 -19,863
Net Cash Flow from Investing Activities -637,460 -217,236 -765,956 -152,356 129,475 -166,681 -73,368
　Additions to Fixed Assets -236,791 -176,749 -118,646 -84,112 -57,752 -104,004 -10,016
　Disposal of Fixed Assets 4,576 3,553 1,702 2,684 436 1,497 104
　Increase in Investments -393,365 -189,848 -661,095 -143,267 -37,938 -181,889 -130,585
　Decrease in Investments 40,144 145,808 12,083 72,339 224,300 116,290 66,710
　Net Cash Flow with Related Parties 28,175 20,766 23,680 0 50 -1,000 600
　Others -80,199 -20,766 -23,680 0 379 2,425 -181
Net Cash Flow before Financing Activities 96,498 315,527 -321,168 217,482 367,807 78,978 69,958
Net Cash Flow from Financing Activities 373,753 21,716 28,921 1,085,840 30,725 59,000 20,600
　New Loans 371,740 4,450 0 130,000 260,000 179,500 40,000
　Loans Repayment -120,723 -3,500 0 -310,000 -180,000 -119,500 -40,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 63,515 0 5,241 1,265,840 0 0 0
　Net Cash Flow with Related Parties 28,175 20,766 23,680 0 50 -1,000 600
　Others 31,046 0 0 0 -49,325 0 20,000
Increase(Decrease) in Cash & Cash Equivalents 470,251 337,243 -292,247 1,303,322 398,532 137,978 90,558
Cash & Cash Equivalents at Beginning of Year 2,180,021 1,836,467 2,181,692 835,897 437,419 299,441 208,883
Net Cash Flow due to Change in Exchange Rate/Others -8,938 6,311 -52,978 42,473 -54 0 0
Cash & Cash Equivalents at End of Year 2,641,334 2,180,021 1,836,467 2,181,692 835,897 437,419 299,441
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 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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