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Public company info - Kingsley Edugroup Limited , 08105.HK
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Kingsley Edugroup Limited, 08105.HK - Cash Flow 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities 3,574 8,308 14,315 7,106
Net Cash Flow from Return on Investments & Servicing of Finance -4,586 -4,087 -4,181 -5,452
　Interest Received 27 31 83 36
　Interest Paid -4,613 -4,118 -4,264 -5,488
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded 85 -198 2 -165
Net Cash Flow from Investing Activities -19,368 -1,538 -170 -12,298
　Additions to Fixed Assets -19,351 -1,403 -895 -12,008
　Disposal of Fixed Assets 0 0 0 4
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 12,527 -20,099 -8,762 8,250
　Others -12,544 19,964 9,487 -8,544
Net Cash Flow before Financing Activities -20,295 2,485 9,967 -10,809
Net Cash Flow from Financing Activities -8,649 26,021 -4,951 10,957
　New Loans 0 27,000 69,550 8,193
　Loans Repayment -21,476 -9,240 -65,539 -5,512
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 300 28,360 15 50
　Net Cash Flow with Related Parties 12,527 -20,099 -8,762 8,250
　Others 0 0 -215 -24
Increase(Decrease) in Cash & Cash Equivalents -28,944 28,506 5,016 148
Cash & Cash Equivalents at Beginning of Year 35,211 6,705 1,689 1,541
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 6,267 35,211 6,705 1,689
Currency
Unit
Auditor's Opinion 0 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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