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Public company info - Poly Culture Group Corporation Ltd. - H Shares , 03636.HK

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Poly Culture Group Corporation Ltd. - H Shares, 03636.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -301,460 -171,701 -568,356 -363,036 512,229 -130,600 395,056 415,783
Net Cash Flow from Return on Investments & Servicing of Finance -210,917 -209,759 -47,006 -104,686 -100,151 -299,691 -138,967 -176,540
 Interest Received 38,819 32,495 47,640 71,191 54,593 805 23,761 34,712
 Interest Paid -143,944 -37,401 -25,284 0 0 0 -20,824 -27,129
 Dividend Received 7,687 3,080 11,868 0 0 0 0 0
 Dividend Paid -113,479 -207,933 -81,230 -175,877 -154,744 -300,496 -141,904 -184,123
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -123,199 -152,323 -110,548 -140,474 -131,103 -130,079 -117,068 -112,930
Net Cash Flow from Investing Activities -1,172,352 -433,563 -855,235 4,440 -400,664 -846,029 57,402 5,077
 Additions to Fixed Assets -96,916 -152,054 -132,148 -178,897 -134,717 -177,940 -144,865 -157,994
 Disposal of Fixed Assets 1,379 557 743 68 356 94 11,428 434
 Increase in Investments -517,109 -191,396 -619,672 -128,383 -17,400 -18,400 0 0
 Decrease in Investments -1,229 0 0 80,000 500 0 872 0
 Net Cash Flow with Related Parties 215,783 -76,982 125,840 111,350 13,180 7,909 2,940 21,266
 Others -774,260 -13,688 -229,998 120,302 -262,583 -657,692 187,027 141,371
Net Cash Flow before Financing Activities -1,807,928 -967,346 -1,581,145 -603,756 -119,689 -1,406,399 196,423 131,390
Net Cash Flow from Financing Activities 1,553,380 655,855 1,927,664 557,993 -1,955 1,936,400 -87,060 -298,734
 New Loans 4,018,625 2,351,664 2,120,911 1,048,283 290,493 1,159,000 447,000 478,000
 Loans Repayment -2,881,028 -2,018,827 -919,087 -591,391 -300,534 -1,289,399 -537,000 -798,000
 Fixed Income/Debt Instruments 400,000 700,000 600,000 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -200,000 -300,000 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 2,058,890 0 0
 Net Cash Flow with Related Parties 215,783 -76,982 125,840 111,350 13,180 7,909 2,940 21,266
 Others 0 0 0 -10,249 -5,094 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -254,548 -311,491 346,519 -45,763 -121,644 530,001 109,363 -167,344
Cash & Cash Equivalents at Beginning of Year 1,407,805 1,719,504 1,371,586 1,415,268 1,536,301 1,004,723 903,958 1,070,915
Net Cash Flow due to Change in Exchange Rate/Others -2,013 -208 1,399 2,081 611 1,577 -8,598 387
Cash & Cash Equivalents at End of Year 1,151,244 1,407,805 1,719,504 1,371,586 1,415,268 1,536,301 1,004,723 903,958
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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