88IV - Public company info - Colour Life Services Group Co. Ltd.

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Colour Life Services Group Co. Ltd., 01778.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	1,036,320	741,204	702,819	321,558	390,692	303,366	83,168	58,032	66,949
Net Cash Flow from Return on Investments & Servicing of Finance	-150,795	-419,982	-439,137	-140,267	-102,809	-80,900	-415	361	646
Interest Received	24,619	26,128	37,877	33,869	4,824	5,304	1,308	554	749
Interest Paid	-137,538	-206,989	-292,970	-78,549	-17,465	-11,215	-1,557	-193	-582
Dividend Received	540	2,051	4,851	0	0	0	360	0	479
Dividend Paid	-38,416	-241,172	-188,895	-95,587	-90,168	-74,989	-526	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-210,503	-196,568	-176,898	-78,981	-68,897	-64,633	-25,981	-13,437	-8,653
Net Cash Flow from Investing Activities	-318,296	-70,622	79,542	-133,865	-619,521	-906,750	-339,330	362,856	-135,099
Additions to Fixed Assets	-30,266	-100,717	-65,583	-112,926	-64,867	-51,433	-50,003	-17,180	-10,680
Disposal of Fixed Assets	2,853	13,346	17,543	52,375	12,812	181	5,429	380	2,920
Increase in Investments	-6,582	-25,269	-120,946	-242,644	-749,573	-565,177	-31,796	-164,411	-115,470
Decrease in Investments	23,416	62,742	310,923	57,866	366,284	109,958	0	185,537	70,330
Net Cash Flow with Related Parties	139,574	-50,109	-535,700	985,473	17,021	31,263	-33,021	-329,850	110,480
Others	-447,291	29,385	473,305	-874,009	-201,198	-431,542	-229,939	688,380	-192,679
Net Cash Flow before Financing Activities	356,726	54,032	166,326	-31,555	-400,535	-748,917	-282,558	407,812	-76,157
Net Cash Flow from Financing Activities	402,947	-1,001,644	644,296	1,124,246	735,894	481,364	823,476	-286,679	70,480
New Loans	423,993	673,598	2,040,032	329,819	220,304	592,977	127,730	0	0
Loans Repayment	-1,516,949	-1,732,062	-1,069,603	-265,513	-153,000	-128,231	-162	-70	-40,000
Fixed Income/Debt Instruments	1,592,069	0	98,236	144,504	673,079	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-235,740	-320,782	-311,250	-51,250	-12,500	0	0	0	0
Equity Financing	0	435,358	428,166	-18,787	0	664	728,929	43,241	0
Net Cash Flow with Related Parties	139,574	-50,109	-535,700	985,473	17,021	31,263	-33,021	-329,850	110,480
Others	0	-7,647	-5,585	0	-9,010	-15,309	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	759,673	-947,612	810,622	1,092,691	335,359	-267,553	540,918	121,133	-5,677
Cash & Cash Equivalents at Beginning of Year	1,721,228	2,666,922	1,847,528	754,837	419,478	687,031	146,113	24,980	30,657
Net Cash Flow due to Change in Exchange Rate/Others	-22,322	1,918	8,772	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	2,458,579	1,721,228	2,666,922	1,847,528	754,837	419,478	687,031	146,113	24,980
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 - Colour Life Services Group Co. Ltd. , 01778.HK