88IV - Public company info - Shanghai Gench Education Group Limited

Input the stock code or the company name

Shanghai Gench Education Group Limited, 01525.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	283,154	282,757	186,471	109,265
Net Cash Flow from Return on Investments & Servicing of Finance	-55,201	-59,102	-59,753	-55,999
Interest Received	859	1,353	857	825
Interest Paid	-56,060	-60,455	-60,610	-56,824
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-4,844	-76,522	-132,427	0
Net Cash Flow from Investing Activities	-334,099	-51,946	-160,503	26,754
Additions to Fixed Assets	-350,629	-337,284	-154,714	-217,881
Disposal of Fixed Assets	0	4,559	9,582	331,078
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	-821	520,323	-274,942	26,702
Others	17,351	-239,544	259,571	-113,145
Net Cash Flow before Financing Activities	-110,990	95,187	-166,212	80,020
Net Cash Flow from Financing Activities	3,779	307,290	-60,503	156,429
New Loans	214,600	310,000	575,620	491,500
Loans Repayment	-210,000	-553,033	-367,181	-349,773
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	-821	520,323	-274,942	26,702
Others	0	30,000	6,000	-12,000
Increase(Decrease) in Cash & Cash Equivalents	-107,211	402,477	-226,715	236,449
Cash & Cash Equivalents at Beginning of Year	442,078	39,601	266,316	29,867
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	334,867	442,078	39,601	266,316
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Shanghai Gench Education Group Limited , 01525.HK