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Public company info - Evergrande Property Services Group Limited , 06666.HK
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Evergrande Property Services Group Limited, 06666.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 6,176,190 360,782 1,038,307 195,474
Net Cash Flow from Return on Investments & Servicing of Finance -7,475 -8,356 -11,610 -848,033
　Interest Received 0 0 0 0
　Interest Paid -146 -4,856 -11,610 -11,745
　Dividend Received 0 0 0 0
　Dividend Paid -7,329 0 0 -836,288
　Others 0 -3,500 0 0
Taxes (Paid) / Refunded -1,003,217 -7,455 -2,515 -2,349
Net Cash Flow from Investing Activities 910,440 122,276 -957,511 787,984
　Additions to Fixed Assets -17,947 -17,135 -37,673 -25,716
　Disposal of Fixed Assets 40 86 54 40
　Increase in Investments -54,751 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties -86,510 50,000 0 0
　Others 1,069,608 89,325 -919,892 813,660
Net Cash Flow before Financing Activities 6,075,938 467,247 66,671 133,076
Net Cash Flow from Financing Activities 5,845,116 -115,473 23,407 -21,379
　New Loans 0 2,950 150,000 110,000
　Loans Repayment -21,705 -168,423 -126,593 -131,379
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 5,953,331 0 0 0
　Net Cash Flow with Related Parties -86,510 50,000 0 0
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,921,054 351,774 90,078 111,697
Cash & Cash Equivalents at Beginning of Year 684,348 1,054,138 964,060 852,363
Net Cash Flow due to Change in Exchange Rate/Others -1,478 0 0 0
Cash & Cash Equivalents at End of Year 12,603,924 1,405,912 1,054,138 964,060
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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