Public company info - JS Global Lifestyle Company Limited , 01691.HK
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JS Global Lifestyle Company Limited, 01691.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 414,405 247,614 58,928 172,578
Net Cash Flow from Return on Investments & Servicing of Finance -140,644 -142,415 -52,175 -53,548
　Interest Received 5,932 2,183 1,504 1,818
　Interest Paid -62,250 -78,016 -38,755 -1,207
　Dividend Received 10,550 16,553 7,471 8,106
　Dividend Paid -94,876 -83,135 -22,395 -62,265
　Others 0 0 0 0
Taxes (Paid) / Refunded -40,554 -15,907 -8,554 -22,452
Net Cash Flow from Investing Activities -128,258 -26,408 -1,220,649 -77,362
　Additions to Fixed Assets -74,151 -67,268 -20,635 -3,878
　Disposal of Fixed Assets 307 28,025 583 3,372
　Increase in Investments -298,563 -170,602 -1,734,772 -373,212
　Decrease in Investments 293,634 195,781 536,810 297,206
　Net Cash Flow with Related Parties -6,090 -37,864 141,097 -23,458
　Others -43,395 25,520 -143,732 22,608
Net Cash Flow before Financing Activities 104,949 62,884 -1,222,450 19,216
Net Cash Flow from Financing Activities 138,999 -99,637 1,311,235 -57,580
　New Loans 1,075,663 93,151 1,256,354 0
　Loans Repayment -1,218,216 -134,993 -59,294 -2,008
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 353,184 727 0 0
　Net Cash Flow with Related Parties -6,090 -37,864 141,097 -23,458
　Others -65,542 -20,658 -26,922 -32,114
Increase(Decrease) in Cash & Cash Equivalents 243,948 -36,753 88,785 -38,364
Cash & Cash Equivalents at Beginning of Year 180,872 211,003 127,220 175,332
Net Cash Flow due to Change in Exchange Rate/Others -3,504 6,622 -5,002 -9,748
Cash & Cash Equivalents at End of Year 421,316 180,872 211,003 127,220
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
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

 
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