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Public company info - Fineland Real Estate Services Group Limited , 08376.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Fineland Real Estate Services Group Limited, 08376.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -1,483 21,517 3,232 33,596 14,634
Net Cash Flow from Return on Investments & Servicing of Finance 1,427 958 -14,241 -13,091 121
　Interest Received 2,100 958 396 533 121
　Interest Paid -673 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 -14,637 -13,624 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -6,001 -2,483 -3,079 -7,287 -1,097
Net Cash Flow from Investing Activities -849 -1,187 -4,041 19,213 -53
　Additions to Fixed Assets -867 -1,187 -3,476 -1,179 -89
　Disposal of Fixed Assets 18 0 176 10 36
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 294 0 -4,479 -1,504 5,983
　Others -294 0 3,738 21,886 -5,983
Net Cash Flow before Financing Activities -6,906 18,805 -18,129 32,431 13,605
Net Cash Flow from Financing Activities -4,260 0 50,601 -1,504 5,983
　New Loans 0 0 0 0 0
　Loans Repayment -4,554 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 55,080 0 0
　Net Cash Flow with Related Parties 294 0 -4,479 -1,504 5,983
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,166 18,805 32,472 30,927 19,588
Cash & Cash Equivalents at Beginning of Year 109,754 91,151 58,167 27,240 7,652
Net Cash Flow due to Change in Exchange Rate/Others 74 -202 512 0 0
Cash & Cash Equivalents at End of Year 98,662 109,754 91,151 58,167 27,240
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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