88IV - Public company info - Sinosoft Technology Group Ltd.

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Sinosoft Technology Group Ltd., 01297.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	255,871	173,773	190,220	175,564	153,352	136,416	142,666	72,126
Net Cash Flow from Return on Investments & Servicing of Finance	-23,653	-33,439	-23,104	-15,841	-5,807	-4,834	-18,976	-784
Interest Received	1,684	3,120	5,758	8,340	14,381	10,607	2,951	1,932
Interest Paid	-837	-2,483	0	0	0	0	-1,714	-2,716
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-24,500	-34,076	-28,862	-24,181	-20,188	-15,441	-20,213	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-28,823	-24,795	-23,155	-13,378	-15,929	-14,076	-22,908	-2,806
Net Cash Flow from Investing Activities	-227,356	-165,948	-124,074	14,937	-106,212	-305,837	-89,516	-76,638
Additions to Fixed Assets	-3,507	-3,245	-3,559	-1,547	-4,970	-5,442	-2,353	-993
Disposal of Fixed Assets	26	39	0	0	8	900	68	0
Increase in Investments	0	3,500	0	-118,582	0	0	0	-1,000
Decrease in Investments	-3,500	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	14,000	0	0	0	0	0	0	0
Others	-234,375	-166,242	-120,515	135,066	-101,250	-301,295	-87,231	-74,645
Net Cash Flow before Financing Activities	-23,961	-50,409	19,887	161,282	25,404	-188,331	11,266	-8,102
Net Cash Flow from Financing Activities	-26,265	1,297	-55,191	-12,255	0	0	225,700	13,180
New Loans	20,000	80,000	0	0	0	0	31,331	35,180
Loans Repayment	-60,265	-30,000	0	0	0	0	-113,643	-22,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	308,012	0
Net Cash Flow with Related Parties	14,000	0	0	0	0	0	0	0
Others	0	-48,703	-55,191	-12,255	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-50,226	-49,112	-35,304	149,027	25,404	-188,331	236,966	5,078
Cash & Cash Equivalents at Beginning of Year	190,506	240,296	277,415	128,444	102,630	287,559	52,944	47,866
Net Cash Flow due to Change in Exchange Rate/Others	297	-678	-1,815	-56	410	3,402	-2,351	0
Cash & Cash Equivalents at End of Year	140,577	190,506	240,296	277,415	128,444	102,630	287,559	52,944
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	0

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

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Public company info - Sinosoft Technology Group Ltd. , 01297.HK