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Public company info - Ever Reach Group (Holdings) Company Limited , 03616.HK

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Ever Reach Group (Holdings) Company Limited, 03616.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 45,591 825,461 604,492 -112,961 -256,673
Net Cash Flow from Return on Investments & Servicing of Finance -116,564 -94,248 -120,257 -113,303 -113,519
 Interest Received 1,230 993 785 840 368
 Interest Paid -55,479 -95,241 -121,042 -114,443 -113,987
 Dividend Received 0 0 0 300 100
 Dividend Paid -62,315 0 0 0 0
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -126,948 -160,835 -106,618 -64,114 -53,099
Net Cash Flow from Investing Activities 4,069 -70,639 62,056 181,963 -125,116
 Additions to Fixed Assets -6,167 -7,325 -10,086 -5,816 -3,575
 Disposal of Fixed Assets 48 166 24 1 43,195
 Increase in Investments -24,000 0 0 0 0
 Decrease in Investments 24,000 0 4,500 446 0
 Net Cash Flow with Related Parties 30,900 -12,486 189 -93,886 -269,523
 Others -20,712 -50,994 67,429 281,218 104,787
Net Cash Flow before Financing Activities -193,852 499,739 439,673 -108,415 -548,407
Net Cash Flow from Financing Activities 19,507 -245,271 -370,753 158,102 377,028
 New Loans 413,412 226,000 1,093,890 589,500 962,320
 Loans Repayment -421,484 -772,722 -1,414,340 -385,520 -230,764
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 317,056 0 0 0
 Net Cash Flow with Related Parties 30,900 -12,486 189 -93,886 -269,523
 Others -3,321 -3,119 -50,492 48,008 -85,005
Increase(Decrease) in Cash & Cash Equivalents -174,345 254,468 68,920 49,687 -171,379
Cash & Cash Equivalents at Beginning of Year 419,502 165,034 96,114 46,427 217,806
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 245,157 419,502 165,034 96,114 46,427
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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