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Public company info - Leading Holdings Group Limited , 06999.HK
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Leading Holdings Group Limited, 06999.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -1,255,179 -2,840,205 405,159
Net Cash Flow from Return on Investments & Servicing of Finance -1,486,711 -768,534 -444,948
　Interest Received 26,744 17,886 6,833
　Interest Paid -813,455 -722,025 -419,559
　Dividend Received 0 0 0
　Dividend Paid -700,000 -64,395 -32,222
　Others 0 0 0
Taxes (Paid) / Refunded -1,070,314 -743,401 -179,009
Net Cash Flow from Investing Activities -726,313 -1,199,606 -2,310,141
　Additions to Fixed Assets -23,188 -94,587 -52,144
　Disposal of Fixed Assets 681 5,110 372
　Increase in Investments -539,959 -534,111 -1,978,200
　Decrease in Investments 53,261 0 0
　Net Cash Flow with Related Parties 345,639 1,062,024 400,062
　Others -562,747 -1,638,042 -680,231
Net Cash Flow before Financing Activities -4,538,517 -5,551,746 -2,528,939
Net Cash Flow from Financing Activities 5,102,956 5,658,130 2,895,883
　New Loans 8,593,841 6,326,300 3,740,055
　Loans Repayment -4,683,168 -2,018,880 -1,317,769
　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 345,639 1,062,024 400,062
　Others 846,644 288,686 73,535
Increase(Decrease) in Cash & Cash Equivalents 564,439 106,384 366,944
Cash & Cash Equivalents at Beginning of Year 817,203 710,819 343,875
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 1,381,642 817,203 710,819
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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