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Public company info - E-Star Commercial Management Company Limited , 06668.HK
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E-Star Commercial Management Company Limited, 06668.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 138,250 127,021 87,615
Net Cash Flow from Return on Investments & Servicing of Finance -270,556 8,579 5,431
　Interest Received 14,053 11,840 8,224
　Interest Paid -3,150 -3,261 -2,793
　Dividend Received 0 0 0
　Dividend Paid -281,592 0 0
　Others 133 0 0
Taxes (Paid) / Refunded -27,974 -23,463 -19,655
Net Cash Flow from Investing Activities 208,643 -105,049 -179,088
　Additions to Fixed Assets -563 -4,231 -19,188
　Disposal of Fixed Assets 74 16,277 100
　Increase in Investments -783,000 -995,980 -620,000
　Decrease in Investments 992,132 880,000 460,000
　Net Cash Flow with Related Parties 2,950 0 240
　Others -2,950 -1,115 -240
Net Cash Flow before Financing Activities 48,363 7,088 -105,697
Net Cash Flow from Financing Activities -1,316 -1,975 240
　New Loans 0 0 0
　Loans Repayment -2,086 -1,975 0
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 2,950 0 240
　Others -2,180 0 0
Increase(Decrease) in Cash & Cash Equivalents 47,047 5,113 -105,457
Cash & Cash Equivalents at Beginning of Year 86,862 81,749 187,206
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 133,909 86,862 81,749
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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