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Public company info - China Beststudy Education Group , 03978.HK
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China Beststudy Education Group, 03978.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 471,392 640,805 234,795 256,031 187,046 212,507
Net Cash Flow from Return on Investments & Servicing of Finance -99,819 -41,222 -99,171 -212,190 3,892 -22,445
　Interest Received 4,308 5,113 1,353 8,132 4,465 8,397
　Interest Paid -52,692 -47,968 -524 -322 0 0
　Dividend Received 1,716 1,633 0 0 0 0
　Dividend Paid -53,151 0 -100,000 -220,000 -573 -30,842
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,878 -17,858 -34,619 -25,748 -21,908 -30,763
Net Cash Flow from Investing Activities 43,511 -738,270 -61,291 -400,580 -191,061 -42,185
　Additions to Fixed Assets -59,293 -98,717 -151,949 -73,977 -27,615 -11,792
　Disposal of Fixed Assets 51 3,917 407 6 108 837
　Increase in Investments -1,596,316 -2,414,421 -2,039,223 -2,465,460 -895,619 -1,544,538
　Decrease in Investments 1,772,471 1,828,676 2,131,143 2,083,069 777,611 1,522,594
　Net Cash Flow with Related Parties 80 550 3 32,765 38,268 -2,820
　Others -73,482 -58,275 -1,672 23,017 -83,814 -6,466
Net Cash Flow before Financing Activities 390,206 -156,545 39,714 -382,487 -22,031 117,114
Net Cash Flow from Financing Activities 107,220 -120,203 258,027 28,805 37,584 -124,774
　New Loans 350,000 0 0 0 0 0
　Loans Repayment -164,379 -159,647 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 43,560 258,024 0 0 0
　Net Cash Flow with Related Parties 80 550 3 32,765 38,268 -2,820
　Others -78,481 -4,666 0 -3,960 -684 -121,954
Increase(Decrease) in Cash & Cash Equivalents 497,426 -276,748 297,741 -353,682 15,553 -7,660
Cash & Cash Equivalents at Beginning of Year 196,429 468,041 169,813 526,195 512,279 519,075
Net Cash Flow due to Change in Exchange Rate/Others -122 5,136 487 -2,700 -1,637 864
Cash & Cash Equivalents at End of Year 693,733 196,429 468,041 169,813 526,195 512,279
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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