88IV - Public company info - Ruicheng (China) Media Group Limited

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Ruicheng (China) Media Group Limited, 01640.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-51,822	45,851	8,669	-35,787
Net Cash Flow from Return on Investments & Servicing of Finance	-8,078	-61,339	-2,537	-396
Interest Received	1,147	181	183	103
Interest Paid	-7,208	-7,520	-2,720	-499
Dividend Received	0	0	0	0
Dividend Paid	-2,017	-54,000	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-11,371	-15,798	-7,573	-4,493
Net Cash Flow from Investing Activities	-338	-6,431	-23,727	40,554
Additions to Fixed Assets	-702	-297	-1,233	-1,116
Disposal of Fixed Assets	0	0	0	0
Increase in Investments	-15,000	-6,050	-22,494	0
Decrease in Investments	3,235	-75	0	41,717
Net Cash Flow with Related Parties	-5,030	1,104	0	-36,673
Others	17,159	-1,113	0	36,626
Net Cash Flow before Financing Activities	-71,609	-37,717	-25,168	-122
Net Cash Flow from Financing Activities	102,896	17,307	70,065	-38,619
New Loans	99,458	111,000	73,000	0
Loans Repayment	-86,950	-94,272	-2,935	-1,946
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	93,641	0	0	0
Net Cash Flow with Related Parties	-5,030	1,104	0	-36,673
Others	1,777	-525	0	0
Increase(Decrease) in Cash & Cash Equivalents	31,287	-20,410	44,897	-38,741
Cash & Cash Equivalents at Beginning of Year	36,747	57,157	12,260	51,001
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	68,034	36,747	57,157	12,260
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

Public company info - Ruicheng (China) Media Group Limited , 01640.HK