Public company info - S-Enjoy Service Group Co. Limited , 01755.HK
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S-Enjoy Service Group Co. Limited, 01755.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 618,218 225,781 230,903 110,107 94,154
Net Cash Flow from Return on Investments & Servicing of Finance -66,550 -72,670 0 -8,786 0
　Interest Received 15,450 5,330 0 0 0
　Interest Paid 0 0 0 -5,786 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -82,000 -78,000 0 -3,000 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -73,535 -40,195 -32,650 -10,410 -2,650
Net Cash Flow from Investing Activities -279,029 3,931 -7,719 285,272 -255,168
　Additions to Fixed Assets -4,343 -2,457 -3,753 -11,706 -5,385
　Disposal of Fixed Assets 140 8,061 7 122 4
　Increase in Investments -274,284 0 -660 -912 355
　Decrease in Investments 0 0 0 530 603
　Net Cash Flow with Related Parties -26,942 210,961 0 83,220 -17,097
　Others 26,400 -212,634 -3,313 214,018 -233,648
Net Cash Flow before Financing Activities 199,104 116,847 190,534 376,183 -163,664
Net Cash Flow from Financing Activities -142,867 507,926 0 -53,130 119,253
　New Loans 0 0 0 0 0
　Loans Repayment -3,781 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 538,420 0 0 0
　Net Cash Flow with Related Parties -26,942 210,961 0 83,220 -17,097
　Others -112,144 -241,455 0 -136,350 136,350
Increase(Decrease) in Cash & Cash Equivalents 56,237 624,773 190,534 323,053 -44,411
Cash & Cash Equivalents at Beginning of Year 1,281,269 637,924 442,922 119,869 164,280
Net Cash Flow due to Change in Exchange Rate/Others 1,586 18,572 0 0 0
Cash & Cash Equivalents at End of Year 1,339,092 1,281,269 633,456 442,922 119,869
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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