88IV - Public company info - Cheshi Technology Inc.

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Cheshi Technology Inc., 01490.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	60,602	55,700	19,715
Net Cash Flow from Return on Investments & Servicing of Finance	-36,128	23	-370
Interest Received	272	23	5
Interest Paid	0	0	-375
Dividend Received	0	0	0
Dividend Paid	-36,400	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-7,853	-16,945	0
Net Cash Flow from Investing Activities	-19,791	-12,563	5,634
Additions to Fixed Assets	-320	-359	-55
Disposal of Fixed Assets	0	0	0
Increase in Investments	-168,700	-150,000	-74,500
Decrease in Investments	149,229	137,865	79,989
Net Cash Flow with Related Parties	69	0	-4,250
Others	-69	-69	4,450
Net Cash Flow before Financing Activities	-3,170	26,215	24,979
Net Cash Flow from Financing Activities	43,262	-4,544	-12,446
New Loans	0	0	0
Loans Repayment	-4,569	-4,337	-8,196
Fixed Income/Debt Instruments	50,000	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	69	0	-4,250
Others	-2,238	-207	0
Increase(Decrease) in Cash & Cash Equivalents	40,092	21,671	12,533
Cash & Cash Equivalents at Beginning of Year	36,130	14,459	1,926
Net Cash Flow due to Change in Exchange Rate/Others	448	0	0
Cash & Cash Equivalents at End of Year	76,670	36,130	14,459
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 - Cheshi Technology Inc. , 01490.HK