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Public company info - Excellence Commercial Property & Facilities Management Group Limited , 06989.HK
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Excellence Commercial Property & Facilities Management Group Limited, 06989.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 259,040 -104,130 114,988
Net Cash Flow from Return on Investments & Servicing of Finance -12,630 -31 1,212
　Interest Received 1,087 1,109 1,626
　Interest Paid -14,917 -1,140 -414
　Dividend Received 1,200 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -74,365 -59,810 -35,502
Net Cash Flow from Investing Activities -766,838 -92,717 -55,487
　Additions to Fixed Assets -15,792 -16,490 -19,620
　Disposal of Fixed Assets 804 217 8
　Increase in Investments -4,748,158 -664,220 -124,060
　Decrease in Investments 4,451,308 587,776 88,185
　Net Cash Flow with Related Parties 262,337 41,514 277,732
　Others -717,337 -41,514 -277,732
Net Cash Flow before Financing Activities -594,793 -256,688 25,211
Net Cash Flow from Financing Activities 556,510 188,037 288,514
　New Loans 465,000 150,000 0
　Loans Repayment -170,827 -4,947 -1,218
　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 262,337 41,514 277,732
　Others 0 1,470 12,000
Increase(Decrease) in Cash & Cash Equivalents -38,283 -68,651 313,725
Cash & Cash Equivalents at Beginning of Year 485,386 554,037 240,312
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 447,103 485,386 554,037
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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