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Public company info - Zhenro Services Group Limited , 06958.HK
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Zhenro Services Group Limited, 06958.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 152,526 53,724 71,629
Net Cash Flow from Return on Investments & Servicing of Finance -49,366 641 384
　Interest Received 70,393 47,933 44,634
　Interest Paid -71,795 -47,292 -44,250
　Dividend Received 0 0 0
　Dividend Paid -47,964 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -25,905 -312 -3,551
Net Cash Flow from Investing Activities 594,051 -123,524 -29,535
　Additions to Fixed Assets -3,881 -2,893 -1,624
　Disposal of Fixed Assets 17 25 2
　Increase in Investments -44,023 0 -14,900
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -1,839 -906 -5,381
　Others 643,777 -119,750 -7,632
Net Cash Flow before Financing Activities 671,306 -69,471 38,927
Net Cash Flow from Financing Activities -502,707 18,285 -5,808
　New Loans 32,000 20,000 0
　Loans Repayment -532,868 -809 -427
　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 -1,839 -906 -5,381
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 168,599 -51,186 33,119
Cash & Cash Equivalents at Beginning of Year 49,843 101,029 67,910
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 218,442 49,843 101,029
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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