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Public company info - Hevol Services Group Co. Limited , 06093.HK
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Hevol Services Group Co. Limited, 06093.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 39,972 49,194 34,748 20,789
Net Cash Flow from Return on Investments & Servicing of Finance -24,746 -21,307 242 165
　Interest Received 654 293 242 165
　Interest Paid 0 0 0 0
　Dividend Received 0 0 0 0
　Dividend Paid -25,400 -21,600 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -20,561 -6,411 -6,052 -7,251
Net Cash Flow from Investing Activities -19,969 -1,943 8,264 4,615
　Additions to Fixed Assets -751 -1,780 -775 -761
　Disposal of Fixed Assets 0 0 9,794 8,153
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties -4,038 7,849 -190 9
　Others -15,180 -8,012 -565 -2,786
Net Cash Flow before Financing Activities -25,304 19,533 37,202 18,318
Net Cash Flow from Financing Activities 90,716 1,587 -190 9
　New Loans 0 0 0 0
　Loans Repayment -1,203 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 95,957 0 0 0
　Net Cash Flow with Related Parties -4,038 7,849 -190 9
　Others 0 -6,262 0 0
Increase(Decrease) in Cash & Cash Equivalents 65,412 21,120 37,012 18,327
Cash & Cash Equivalents at Beginning of Year 0 113,297 76,285 57,958
Net Cash Flow due to Change in Exchange Rate/Others 134,417 0 0 0
Cash & Cash Equivalents at End of Year 199,829 134,417 113,297 76,285
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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