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Public company info - Binjiang Service Group Co. Ltd. , 03316.HK
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Binjiang Service Group Co. Ltd., 03316.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 183,587 172,770 151,800 103,409 5,882
Net Cash Flow from Return on Investments & Servicing of Finance -17,915 -85,884 131 146 145
　Interest Received 6,514 600 131 146 145
　Interest Paid -194 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -24,235 -86,484 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -25,013 -22,616 -9,090 -2,617 -2,131
Net Cash Flow from Investing Activities -527,098 718 -6,439 -3,142 -2,116
　Additions to Fixed Assets -5,136 -3,551 -3,793 -4,190 -3,034
　Disposal of Fixed Assets 46 0 76 98 46
　Increase in Investments -956,000 -1,406,000 -501,500 -227,250 -166,220
　Decrease in Investments 958,161 1,410,269 498,778 228,200 167,092
　Net Cash Flow with Related Parties 1,100 2,450 0 490 0
　Others -525,269 -2,450 0 -490 0
Net Cash Flow before Financing Activities -386,439 64,988 136,402 97,796 1,780
Net Cash Flow from Financing Activities 428,809 89,556 0 490 0
　New Loans 0 0 0 0 0
　Loans Repayment 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 429,891 87,106 0 0 0
　Net Cash Flow with Related Parties 1,100 2,450 0 490 0
　Others -2,182 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 42,370 154,544 136,402 98,286 1,780
Cash & Cash Equivalents at Beginning of Year 458,543 303,949 167,547 69,261 67,481
Net Cash Flow due to Change in Exchange Rate/Others 15,794 50 0 0 0
Cash & Cash Equivalents at End of Year 516,707 458,543 303,949 167,547 69,261
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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