88IV - Public company info - Luxxu Group Limited

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Luxxu Group Limited, 01327.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	-4,957	-16,213	-304,987	-114,601	22,147	238,039	126,091	106,572
Net Cash Flow from Return on Investments & Servicing of Finance	-1,657	-1,419	1	-310	331	-6,422	-12,046	-12,560
Interest Received	1	0	1	1,033	2,544	407	384	202
Interest Paid	-1,658	-1,462	0	-1,343	-2,213	-6,829	-12,430	-12,762
Dividend Received	0	43	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	-234	-5,423	-34,886	-45,855	-28,644	-20,612
Net Cash Flow from Investing Activities	-191	0	60,712	4,868	-142,863	-33,235	-63,555	-40,896
Additions to Fixed Assets	-191	0	0	-29,867	-96,227	-33,185	-51,708	-32,455
Disposal of Fixed Assets	0	0	0	336	3,463	68	0	0
Increase in Investments	0	0	0	-15,601	0	0	-3,390	0
Decrease in Investments	0	0	60,712	0	0	0	-754	0
Net Cash Flow with Related Parties	0	0	0	0	0	-16,611	-5,868	-2,003
Others	0	0	0	50,000	-50,099	16,493	-1,835	-6,438
Net Cash Flow before Financing Activities	-6,805	-17,632	-244,508	-115,466	-155,271	152,527	21,846	32,504
Net Cash Flow from Financing Activities	-6,000	-15,785	-24,065	283,142	207,863	-155,848	-15,222	-5,483
New Loans	0	0	-500	31,000	71,530	58,364	263,057	264,077
Loans Repayment	-6,000	-15,785	-23,565	-59,585	-36,974	-213,513	-272,411	-267,557
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	311,727	173,307	15,912	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-16,611	-5,868	-2,003
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-12,805	-33,417	-268,573	167,676	52,592	-3,321	6,624	27,021
Cash & Cash Equivalents at Beginning of Year	6,495	16,204	306,917	135,075	82,763	85,551	78,357	50,119
Net Cash Flow due to Change in Exchange Rate/Others	8,161	23,708	-22,140	4,166	-280	533	570	1,217
Cash & Cash Equivalents at End of Year	1,851	6,495	16,204	306,917	135,075	82,763	85,551	78,357
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	2	2	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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Public company info - Luxxu Group Limited , 01327.HK