88IV - Public company info - China Partytime Culture Holdings Ltd.

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China Partytime Culture Holdings Ltd., 01532.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	46,988	45,268	36,882	77,998	94,519	78,535	40,655	43,996
Net Cash Flow from Return on Investments & Servicing of Finance	-6,430	-4,618	-3,401	-910	-1,924	-1,826	-21,239	-21,884
Interest Received	269	267	211	502	272	241	161	127
Interest Paid	-6,699	-4,885	-3,612	-1,331	-2,196	-2,067	-1,400	-2,011
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-81	0	0	-20,000	-20,000
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,501	-952	-12,051	-26,554	-26,463	-19,297	-12,087	-9,421
Net Cash Flow from Investing Activities	-57,288	-89,548	-24,805	-144,492	-94,660	-97,709	-17,281	-2,035
Additions to Fixed Assets	-58,196	-32,913	-16,755	-144,491	-94,186	-99,651	-7,104	-2,062
Disposal of Fixed Assets	908	58	0	3	26	57	35	27
Increase in Investments	0	-56,693	0	-4	0	0	0	0
Decrease in Investments	0	0	0	0	0	1,885	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-500
Others	0	0	-8,050	0	-500	0	-10,212	500
Net Cash Flow before Financing Activities	-18,231	-49,850	-3,375	-93,958	-28,528	-40,297	-9,952	10,656
Net Cash Flow from Financing Activities	21,866	58,883	-7,700	66,487	91,777	42,677	19,732	-11,998
New Loans	109,800	83,570	40,304	97,700	11,000	73,377	36,403	42,997
Loans Repayment	-87,934	-67,200	-48,004	-48,000	-64,677	-30,700	-26,671	-54,495
Fixed Income/Debt Instruments	0	0	0	16,787	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-16,224	0	0	0	0	0	0
Equity Financing	0	58,737	0	0	145,454	0	10,000	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-500
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	3,635	9,033	-11,075	-27,471	63,249	2,380	9,780	-1,342
Cash & Cash Equivalents at Beginning of Year	75,417	69,206	81,604	108,274	44,808	42,207	32,683	34,307
Net Cash Flow due to Change in Exchange Rate/Others	-291	-2,822	-1,323	801	217	221	-256	-282
Cash & Cash Equivalents at End of Year	78,761	75,417	69,206	81,604	108,274	44,808	42,207	32,683
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	0	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 - China Partytime Culture Holdings Ltd. , 01532.HK