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Public company info - KWG Living Group Holdings Limited , 03913.HK
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KWG Living Group Holdings Limited, 03913.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 281,902 92,753 64,690
Net Cash Flow from Return on Investments & Servicing of Finance 726 947 791
　Interest Received 1,410 1,146 977
　Interest Paid -351 -199 -186
　Dividend Received 0 0 0
　Dividend Paid -333 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -23,556 -23,380 -4,470
Net Cash Flow from Investing Activities -14,947 288,959 -196,261
　Additions to Fixed Assets -1,612 -2,596 -1,855
　Disposal of Fixed Assets 209 0 204
　Increase in Investments 7,107 -4,900 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -411 -435,000 28,500
　Others -20,240 731,455 -223,110
Net Cash Flow before Financing Activities 244,125 359,279 -135,250
Net Cash Flow from Financing Activities -3,350 -436,794 27,507
　New Loans 0 0 0
　Loans Repayment -2,939 -1,794 -993
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -411 -435,000 28,500
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 240,775 -77,515 -107,743
Cash & Cash Equivalents at Beginning of Year 175,990 253,505 361,248
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 416,765 175,990 253,505
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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