88IV - Public company info - Wisdom Sports Group

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Wisdom Sports Group, 01661.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	-37,789	172,131	120,833	270,794	50,467	146,975	202,709	46,034
Net Cash Flow from Return on Investments & Servicing of Finance	-85,945	-67,145	-46,695	11,261	-141,761	-135,201	-77,783	-47,325
Interest Received	12,817	31,617	10,768	11,261	10,679	14,440	7,217	1,675
Interest Paid	0	0	0	0	0	0	0	0
Dividend Received	0	0	3,069	0	0	0	0	0
Dividend Paid	-98,762	-98,762	-60,532	0	-152,440	-149,641	-85,000	-49,000
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-18,259	-75,167	-43,905	-18,747	-99,192	-81,395	-35,817	-31,147
Net Cash Flow from Investing Activities	-101,204	62,306	-204,140	-261,577	113,971	-148,763	-4,535	-5,340
Additions to Fixed Assets	-1,505	-1,310	-953	-16,526	-3,323	-4,189	-4,847	-2,862
Disposal of Fixed Assets	15,828	654	0	0	200	0	352	24
Increase in Investments	-1,025,430	-1,545,332	-1,162,956	-236,100	-721,650	-450,000	0	0
Decrease in Investments	975,500	1,632,600	1,022,900	1,400	845,924	305,626	0	-2
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	2,715
Others	-65,597	-24,306	-63,131	-10,351	-7,180	-200	-40	-5,215
Net Cash Flow before Financing Activities	-243,197	92,125	-173,907	1,731	-76,515	-218,384	84,574	-37,778
Net Cash Flow from Financing Activities	-7,425	0	-25,076	0	0	-3,630	635,909	715
New Loans	0	0	0	0	0	0	0	0
Loans Repayment	-7,425	0	0	0	0	0	0	0
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	0	0	0	635,909	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	2,715
Others	0	0	-25,076	0	0	-3,630	0	-2,000
Increase(Decrease) in Cash & Cash Equivalents	-250,622	92,125	-198,983	1,731	-76,515	-222,014	720,483	-37,063
Cash & Cash Equivalents at Beginning of Year	417,355	324,434	524,450	522,259	598,486	819,933	99,450	136,480
Net Cash Flow due to Change in Exchange Rate/Others	584	796	-1,033	460	288	567	0	33
Cash & Cash Equivalents at End of Year	167,317	417,355	324,434	524,450	522,259	598,486	819,933	99,450
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 - Wisdom Sports Group , 01661.HK