88IV - Public company info - China Resources Mixc Lifestyle Services Limited

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China Resources Mixc Lifestyle Services Limited, 01209.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	537,508	1,226,225	581,814
Net Cash Flow from Return on Investments & Servicing of Finance	-59,190	-126,926	-29,212
Interest Received	8,445	9,670	7,466
Interest Paid	-67,635	-66,596	-905
Dividend Received	0	0	0
Dividend Paid	0	-70,000	-35,773
Others	0	0	0
Taxes (Paid) / Refunded	-82,414	-84,394	-52,963
Net Cash Flow from Investing Activities	-1,092,789	-737,000	-318,265
Additions to Fixed Assets	-75,959	-183,701	-198,108
Disposal of Fixed Assets	17,858	12,097	1,590
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	185,857	3,529	31,353
Others	-1,220,545	-568,925	-153,100
Net Cash Flow before Financing Activities	-696,885	277,905	181,374
Net Cash Flow from Financing Activities	166,137	-13,130	29,117
New Loans	0	0	0
Loans Repayment	-19,720	-16,659	-2,236
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	185,857	3,529	31,353
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-530,748	264,775	210,491
Cash & Cash Equivalents at Beginning of Year	1,136,237	871,462	660,971
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	605,489	1,136,237	871,462
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

Public company info - China Resources Mixc Lifestyle Services Limited , 01209.HK