88IV - Public company info - China Parenting Network Holdings Ltd.

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China Parenting Network Holdings Ltd., 01736.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	3,125	10,956	37,910	41,092	12,467
Net Cash Flow from Return on Investments & Servicing of Finance	-1,803	-194	780	135	-11,766
Interest Received	111	1,211	848	485	84
Interest Paid	-1,914	-97	-68	-350	-151
Dividend Received	0	0	0	0	0
Dividend Paid	0	-1,308	0	0	-11,699
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-265	-1,850	-2,100	-978	-1,378
Net Cash Flow from Investing Activities	-65,687	-135,956	-55,459	-60,029	-20,148
Additions to Fixed Assets	-308	-518	-65	-183	-691
Disposal of Fixed Assets	0	0	0	0	1
Increase in Investments	-316,600	-168,810	-15,000	-12,375	-12,000
Decrease in Investments	257,959	0	23,901	2,000	0
Net Cash Flow with Related Parties	0	0	0	0	49
Others	-6,738	33,372	-64,295	-49,471	-7,507
Net Cash Flow before Financing Activities	-64,630	-127,044	-18,869	-19,780	-20,825
Net Cash Flow from Financing Activities	35,418	11,000	-2,000	-9,606	245,396
New Loans	49,000	13,000	0	2,000	10,000
Loans Repayment	-13,582	-2,000	-2,000	-10,000	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	0	0	235,347
Net Cash Flow with Related Parties	0	0	0	0	49
Others	0	0	0	-1,606	0
Increase(Decrease) in Cash & Cash Equivalents	-29,212	-116,044	-20,869	-29,386	224,571
Cash & Cash Equivalents at Beginning of Year	86,251	198,152	230,447	247,795	9,618
Net Cash Flow due to Change in Exchange Rate/Others	645	4,143	-11,426	12,038	13,606
Cash & Cash Equivalents at End of Year	57,684	86,251	198,152	230,447	247,795
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1

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 Parenting Network Holdings Ltd. , 01736.HK