Public company info - Chen Lin Education Group Holdings Limited , 01593.HK
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Chen Lin Education Group Holdings Limited, 01593.HK - Cash Flow 2023-08 2022-08 2021-08 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 223,976 474,124 -26,578 126,028 183,803 158,898 106,390 112,707
Net Cash Flow from Return on Investments & Servicing of Finance -113,003 -50,511 -43,548 -40,998 -21,909 -29,622 -29,911 -40,174
　Interest Received 0 0 0 0 171 107 1,679 154
　Interest Paid -113,003 -50,511 -24,905 -22,198 -22,080 -29,729 -31,590 -40,328
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -18,643 -18,800 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -1 -712 -536 0 -8 -21
Net Cash Flow from Investing Activities -757,205 -566,067 -361,595 -490,756 -135,221 -28,986 -69,955 -4,084
　Additions to Fixed Assets -773,594 -593,921 -137,581 -193,850 -140,773 -93,110 -73,119 -33,470
　Disposal of Fixed Assets 0 0 12 209 279 535 82 3,921
　Increase in Investments 0 -27,521 -281,138 -138,097 0 0 0 0
　Decrease in Investments 0 0 4,212 967 0 0 0 2,271
　Net Cash Flow with Related Parties 11,029 13,864 69 -171 2,230 -428 -480 525
　Others 5,360 41,511 52,831 -159,814 3,043 64,017 3,562 22,669
Net Cash Flow before Financing Activities -646,232 -142,454 -431,722 -406,438 26,137 100,290 6,516 68,428
Net Cash Flow from Financing Activities 734,644 114,121 389,509 348,351 351,074 -88,096 18,264 -115,652
　New Loans 1,105,900 353,500 569,228 606,738 80,000 142,886 170,044 74,775
　Loans Repayment -390,381 -232,760 -211,707 -323,466 -66,236 -223,094 -151,250 -190,952
　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 97,868 373,425 0 0 0
　Net Cash Flow with Related Parties 11,029 13,864 69 -171 2,230 -428 -480 525
　Others 8,096 -20,483 31,919 -32,618 -38,345 -7,460 -50 0
Increase(Decrease) in Cash & Cash Equivalents 88,412 -28,333 -42,213 -58,087 377,211 12,194 24,780 -47,224
Cash & Cash Equivalents at Beginning of Year 286,206 314,457 355,594 415,719 38,508 26,314 1,534 48,758
Net Cash Flow due to Change in Exchange Rate/Others 0 82 1,076 -2,038 0 0 0 0
Cash & Cash Equivalents at End of Year 374,618 286,206 314,457 355,594 415,719 38,508 26,314 1,534
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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