88IV - Public company info - China 21st Century Education Group Limited

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China 21st Century Education Group Limited, 01598.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	122,717	88,067	128,010	110,518	123,889	66,527	76,430	24,214
Net Cash Flow from Return on Investments & Servicing of Finance	-25,798	-33,834	-23,022	2,681	-798	-3,777	-4,718	-7,722
Interest Received	17,151	7,345	13,211	10,661	2,007	133	73	13,687
Interest Paid	-35,625	-26,634	-12,215	-7,980	-2,805	-3,910	-4,791	-21,409
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-7,324	-14,545	-24,018	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-380	-1,211	-1,383	-1,085	-351	-183	-227	-179
Net Cash Flow from Investing Activities	-465,547	-287,893	-3,748	-225,658	-223,933	-40,587	-7,059	86,496
Additions to Fixed Assets	-584,235	-255,095	-96,195	-90,753	-15,282	-6,024	-5,048	-13,237
Disposal of Fixed Assets	251	516	5	0	7	0	5	115
Increase in Investments	6,858	-11,583	-22,964	-61,369	-10,432	0	0	-14,731
Decrease in Investments	20,074	3,922	3,997	0	0	0	14,731	0
Net Cash Flow with Related Parties	0	492	0	0	0	0	-48,954	-16,733
Others	91,505	-26,145	111,409	-73,536	-198,226	-34,563	32,207	131,082
Net Cash Flow before Financing Activities	-369,008	-234,871	99,857	-113,544	-101,193	21,980	64,426	102,809
Net Cash Flow from Financing Activities	230,167	217,771	13,110	104,829	294,786	12,603	-72,718	-100,673
New Loans	576,086	413,759	214,561	183,308	13,000	30,000	19,000	56,400
Loans Repayment	-343,752	-197,988	-159,887	-67,103	-35,106	-29,216	-42,478	-161,340
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	177	1,508	0	0	367,035	0	0	0
Net Cash Flow with Related Parties	0	492	0	0	0	0	-48,954	-16,733
Others	-2,344	0	-41,564	-11,376	-50,143	11,819	-286	21,000
Increase(Decrease) in Cash & Cash Equivalents	-138,841	-17,100	112,967	-8,715	193,593	34,583	-8,292	2,136
Cash & Cash Equivalents at Beginning of Year	334,332	357,700	258,613	259,491	39,864	5,320	13,612	11,476
Net Cash Flow due to Change in Exchange Rate/Others	17,092	-6,268	-13,880	7,837	26,034	-39	0	0
Cash & Cash Equivalents at End of Year	212,583	334,332	357,700	258,613	259,491	39,864	5,320	13,612
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 21st Century Education Group Limited , 01598.HK