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Public company info - 360 Ludashi Holdings Limited , 03601.HK
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360 Ludashi Holdings Limited, 03601.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 66,147 55,671 58,421 31,201
Net Cash Flow from Return on Investments & Servicing of Finance -3,375 4,116 839 442
　Interest Received 4,401 1,993 839 442
　Interest Paid -499 -204 0 0
　Dividend Received 0 2,327 0 0
　Dividend Paid -7,277 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -15,952 -16,225 -6,701 -2,794
Net Cash Flow from Investing Activities -31,966 -3,555 4,161 -13,448
　Additions to Fixed Assets -3,122 -3,648 -339 -448
　Disposal of Fixed Assets 0 8 0 0
　Increase in Investments -9,200 -6,000 -5,500 -36,000
　Decrease in Investments 0 12,100 10,000 23,000
　Net Cash Flow with Related Parties -13,300 -1,005 17,005 0
　Others -6,344 -5,010 -17,005 0
Net Cash Flow before Financing Activities 14,854 40,007 56,720 15,401
Net Cash Flow from Financing Activities 123,955 18,437 15,993 -899
　New Loans 0 5,918 0 0
　Loans Repayment -7,767 -1,179 -1,012 -899
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 167,938 0 0 0
　Net Cash Flow with Related Parties -13,300 -1,005 17,005 0
　Others -22,916 14,703 0 0
Increase(Decrease) in Cash & Cash Equivalents 138,809 58,444 72,713 14,502
Cash & Cash Equivalents at Beginning of Year 174,147 115,703 42,990 28,488
Net Cash Flow due to Change in Exchange Rate/Others -588 0 0 0
Cash & Cash Equivalents at End of Year 312,368 174,147 115,703 42,990
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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