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Public company info - Bairong Inc. , 06608.HK

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

Bairong Inc., 06608.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 62,986 55,657 -144,745
Net Cash Flow from Return on Investments & Servicing of Finance -710 -1,206 -849
 Interest Received -710 -1,206 -849
 Interest Paid 0 0 0
 Dividend Received 0 0 0
 Dividend Paid 0 0 0
 Others 0 0 0
Taxes (Paid) / Refunded 0 0 0
Net Cash Flow from Investing Activities -31,791 -509,369 98,872
 Additions to Fixed Assets -39,666 -10,543 -7,974
 Disposal of Fixed Assets 0 0 0
 Increase in Investments -7,568,317 -3,208,690 -296,217
 Decrease in Investments 7,579,971 2,712,239 441,523
 Net Cash Flow with Related Parties 0 7,753 0
 Others -3,779 -10,128 -38,460
Net Cash Flow before Financing Activities 30,485 -454,918 -46,722
Net Cash Flow from Financing Activities -91,922 578,832 -22,169
 New Loans 0 130,000 9,550
 Loans Repayment -91,922 -44,021 -31,719
 Fixed Income/Debt Instruments 0 485,100 0
 Repayment of Fixed Income/Debt Instruments 0 0 0
 Equity Financing 0 0 0
 Net Cash Flow with Related Parties 0 7,753 0
 Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -61,437 123,914 -68,891
Cash & Cash Equivalents at Beginning of Year 212,354 88,440 157,331
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 150,917 212,354 88,440
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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