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Public company info - Wisdom Education International Holdings Company Limited , 06068.HK

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Wisdom Education International Holdings Company Limited, 06068.HK - Cash Flow 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08 2015-08 2014-08
Net Cash Flow from Operating Activities 74,448 1,064,950 978,476 641,987 658,094 402,440 379,352 325,331 241,663
Net Cash Flow from Return on Investments & Servicing of Finance -221,114 -375,468 -347,214 -274,837 -171,899 -73,470 -88,141 -110,187 -75,835
 Interest Received 12,829 6,619 19,858 20,676 30,211 1,706 155 89 271
 Interest Paid -8,319 -164,438 -207,874 -140,192 -80,550 -26,236 -88,296 -110,276 -76,106
 Dividend Received 5,754 44,687 46,196 0 0 0 0 0 0
 Dividend Paid -231,378 -262,336 -205,394 -155,321 -121,560 -48,940 0 0 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -46,653 -61,432 -95,095 -65,285 -34,739 -6,889 -41,740 -6,183 -563
Net Cash Flow from Investing Activities 19,203 -2,332,674 -710,472 -1,026,274 -1,379,310 -504,289 250,911 -308,858 -910,243
 Additions to Fixed Assets -770 -1,448,659 -1,028,077 -618,667 -641,892 -445,363 -178,191 -193,628 -231,558
 Disposal of Fixed Assets 0 1,985 246 2,070 3,805 409 185 0 108
 Increase in Investments -97,554 -910,257 -111,377 -536,654 -876,311 -151,000 -3,000 -17,000 -26,000
 Decrease in Investments 150,361 260,945 5,000 604,370 376,600 0 -30 0 0
 Net Cash Flow with Related Parties -102,842 15,327 0 0 0 -380,913 271,392 93,555 -10,859
 Others 70,008 -252,015 423,736 -477,393 -241,512 472,578 160,555 -191,785 -641,934
Net Cash Flow before Financing Activities -174,116 -1,704,624 -174,305 -724,409 -927,854 -182,208 500,382 -99,897 -744,978
Net Cash Flow from Financing Activities 97,471 1,001,335 640,481 464,719 1,450,157 472,448 -408,906 99,055 724,141
 New Loans 232,467 1,392,184 1,999,800 869,770 1,634,600 566,200 50,000 100,000 1,190,000
 Loans Repayment -32,154 -364,532 -1,395,305 -407,560 -549,180 -552,100 -717,800 -94,500 -455,000
 Fixed Income/Debt Instruments 0 0 0 0 407,853 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 -451,750 0 0 0 0 0 0
 Equity Financing 0 1,639 487,736 3,096 -5,460 779,261 0 0 0
 Net Cash Flow with Related Parties -102,842 15,327 0 0 0 -380,913 271,392 93,555 -10,859
 Others 0 -43,283 0 -587 -37,656 60,000 -12,498 0 0
Increase(Decrease) in Cash & Cash Equivalents -76,645 -703,289 466,176 -259,690 522,303 290,240 91,476 -842 -20,837
Cash & Cash Equivalents at Beginning of Year 402,189 1,122,778 662,454 911,410 378,051 103,705 12,229 13,071 33,908
Net Cash Flow due to Change in Exchange Rate/Others 3,200 -17,300 -5,852 10,734 11,056 -15,894 0 0 0
Cash & Cash Equivalents at End of Year 328,744 402,189 1,122,778 662,454 911,410 378,051 103,705 12,229 13,071
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 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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