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Public company info - Cheerwin Group Limited , 06601.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Cheerwin Group Limited, 06601.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 539,194 -31,992 648,612
Net Cash Flow from Return on Investments & Servicing of Finance -220,056 -209,882 137
 Interest Received 1,193 9,337 319
 Interest Paid -299 -307 -182
 Dividend Received 0 0 0
 Dividend Paid -220,950 -218,912 0
 Others 0 0 0
Taxes (Paid) / Refunded -66,573 -81,661 -73,263
Net Cash Flow from Investing Activities 58,592 392,144 -495,411
 Additions to Fixed Assets -30,136 -31,314 -27,320
 Disposal of Fixed Assets 534 289 2,425
 Increase in Investments -1,761,000 -591,000 0
 Decrease in Investments 1,789,730 567,782 0
 Net Cash Flow with Related Parties -7,423 0 0
 Others 66,887 446,387 -470,516
Net Cash Flow before Financing Activities 311,157 68,609 80,075
Net Cash Flow from Financing Activities -10,019 26,372 -1,446
 New Loans 0 0 0
 Loans Repayment -2,389 -1,796 -1,446
 Fixed Income/Debt Instruments 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0
 Equity Financing -207 28,168 0
 Net Cash Flow with Related Parties -7,423 0 0
 Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 301,138 94,981 78,629
Cash & Cash Equivalents at Beginning of Year 209,897 114,916 36,287
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 511,035 209,897 114,916
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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