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Public company info - Bestway Global Holding Inc. , 03358.HK
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Bestway Global Holding Inc., 03358.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 306,313 122,520,954 356 30,504 79,640 39,483 -15,525
Net Cash Flow from Return on Investments & Servicing of Finance -20,381 -26,955,660 -23,180 -18,217 -7,485 -4,831 -5,224
　Interest Received 0 0 479 218 492 1,345 660
　Interest Paid -11,416 -13,826,541 -9,256 -6,488 -4,740 -6,130 -3,005
　Dividend Received 42 0 0 0 0 0 0
　Dividend Paid -9,007 -13,129,119 -14,403 -11,947 -3,237 -46 -2,880
　Others 0 0 0 0 0 0 1
Taxes (Paid) / Refunded -7,845 -11,161,859 -17,963 -11,742 -9,533 -6,006 -3,051
Net Cash Flow from Investing Activities -58,478 -74,206,859 -121,620 -99,618 -36,911 -45,924 -35,466
　Additions to Fixed Assets -60,726 -73,760,657 -105,439 -90,708 -36,541 -38,271 -23,471
　Disposal of Fixed Assets 328 178,555 486 106 108 597 698
　Increase in Investments -586 -7,767,004 -27,689 -1,145 -3,414 -8,199 -2,599
　Decrease in Investments 487 6,619,074 1,150 5,688 3,419 11 561
　Net Cash Flow with Related Parties 5 0 0 -6,788 0 0 0
　Others 2,014 523,173 9,872 -6,771 -483 -62 -10,655
Net Cash Flow before Financing Activities 219,609 10,196,576 -162,406 -99,074 25,711 -17,278 -59,266
Net Cash Flow from Financing Activities -38,322 17,272,904 83,055 187,307 -27,123 23,700 59,029
　New Loans 228,663 329,735,254 366,863 237,725 106,408 142,796 134,858
　Loans Repayment -266,989 -312,462,350 -283,808 -185,622 -133,531 -119,096 -75,828
　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 0 0 0 141,993 0 0 0
　Net Cash Flow with Related Parties 5 0 0 -6,788 0 0 0
　Others -1 0 0 -1 0 0 -1
Increase(Decrease) in Cash & Cash Equivalents 181,287 27,469,480 -79,351 88,234 -1,413 6,422 -237
Cash & Cash Equivalents at Beginning of Year 59,304 31,574,293 110,738 22,965 23,455 16,326 16,723
Net Cash Flow due to Change in Exchange Rate/Others 3,474 260,277 188 -461 922 708 -161
Cash & Cash Equivalents at End of Year 244,066 59,304,050 31,574 110,738 22,965 23,455 16,326
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
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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