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Public company info - South China Vocational Education Group Company Limited , 06913.HK
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South China Vocational Education Group Company Limited, 06913.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 295,871 238,685 241,024
Net Cash Flow from Return on Investments & Servicing of Finance -38,015 -59,697 -38,098
　Interest Received 1,599 2,136 1,266
　Interest Paid -39,614 -40,451 -39,364
　Dividend Received 0 0 0
　Dividend Paid 0 -21,382 0
　Others 0 0 0
Taxes (Paid) / Refunded -2,184 -12,801 -5,632
Net Cash Flow from Investing Activities -51,306 -192,261 -214,119
　Additions to Fixed Assets -88,849 -217,697 -151,141
　Disposal of Fixed Assets 592 89 542
　Increase in Investments -570,000 -502,000 -495,510
　Decrease in Investments 611,082 519,597 429,308
　Net Cash Flow with Related Parties 0 0 0
　Others -4,131 7,750 2,682
Net Cash Flow before Financing Activities 204,366 -26,074 -16,825
Net Cash Flow from Financing Activities -102,756 81,862 -32,871
　New Loans 25,319 165,590 82,640
　Loans Repayment -128,075 -83,728 -115,511
　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 0 0 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 101,610 55,788 -49,696
Cash & Cash Equivalents at Beginning of Year 186,836 131,048 180,744
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 288,446 186,836 131,048
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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