88IV - Public company info - Scholar Education Group

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Scholar Education Group, 01769.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	108,518	290,184	315,774	132,142	187,126	108,878
Net Cash Flow from Return on Investments & Servicing of Finance	-167,071	-90,178	-28,648	-92,105	-32,274	-520
Interest Received	2,437	5,586	4,467	112	168	75
Interest Paid	-1,878	-5,591	-3,064	-3,228	-2,782	-595
Dividend Received	0	0	0	0	0	0
Dividend Paid	-167,630	-90,173	-30,051	-88,989	-29,660	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-16,290	-18,729	-16,756	-15,030	-10,631	-1,506
Net Cash Flow from Investing Activities	47,109	132,384	-374,795	-85,360	-150,866	-172,289
Additions to Fixed Assets	-52,350	-82,496	-123,208	-53,548	-68,184	-102,946
Disposal of Fixed Assets	4,562	252	313	3,249	35	208
Increase in Investments	-2,622,212	-2,676,875	-1,540,538	-1,166,540	-779,826	-311,302
Decrease in Investments	2,717,109	2,856,199	1,313,442	1,141,118	669,960	269,761
Net Cash Flow with Related Parties	0	0	315	-3,370	3,370	0
Others	0	35,304	-25,119	-6,269	23,779	-28,010
Net Cash Flow before Financing Activities	-27,734	313,661	-104,425	-60,353	-6,645	-65,437
Net Cash Flow from Financing Activities	-177,002	-107,869	308,704	72,892	28,326	64,724
New Loans	60,000	80,000	53,400	20,000	60,500	46,890
Loans Repayment	-186,648	-186,819	-117,500	-47,021	-35,544	-2,066
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	5,576	0	403,051	0	0	0
Net Cash Flow with Related Parties	0	0	315	-3,370	3,370	0
Others	-55,930	-1,050	-30,562	103,283	0	19,900
Increase(Decrease) in Cash & Cash Equivalents	-204,736	205,792	204,279	12,539	21,681	-713
Cash & Cash Equivalents at Beginning of Year	442,586	241,479	37,200	24,661	2,980	3,693
Net Cash Flow due to Change in Exchange Rate/Others	-1,809	-4,685	0	0	0	0
Cash & Cash Equivalents at End of Year	236,041	442,586	241,479	37,200	24,661	2,980
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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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Public company info - Scholar Education Group , 01769.HK