88IV - Public company info - Grown Up Group Investment Holdings Limited

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Grown Up Group Investment Holdings Limited, 01842.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-43,410	26,621	45,504	53,408
Net Cash Flow from Return on Investments & Servicing of Finance	-7,411	-4,801	-3,953	-4,019
Interest Received	972	1,343	854	604
Interest Paid	-8,383	-6,144	-4,807	-4,623
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-2,671	-10,641	-2,834	-4,855
Net Cash Flow from Investing Activities	31,079	-25,253	-42,676	-36,173
Additions to Fixed Assets	-922	-3,624	-2,367	-5,566
Disposal of Fixed Assets	119	0	303	1,393
Increase in Investments	0	0	-6,948	0
Decrease in Investments	0	0	1,128	0
Net Cash Flow with Related Parties	0	-250	0	-75
Others	31,882	-21,379	-34,792	-31,925
Net Cash Flow before Financing Activities	-22,413	-14,074	-3,959	8,361
Net Cash Flow from Financing Activities	25,797	6,760	2,326	-11,899
New Loans	21,175	199,840	213,953	177,247
Loans Repayment	-67,309	-189,884	-211,192	-189,071
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	85,000	0	0	0
Net Cash Flow with Related Parties	0	-250	0	-75
Others	-13,069	-2,946	-435	0
Increase(Decrease) in Cash & Cash Equivalents	3,384	-7,314	-1,633	-3,538
Cash & Cash Equivalents at Beginning of Year	608	5,749	8,978	12,105
Net Cash Flow due to Change in Exchange Rate/Others	921	2,173	-1,596	411
Cash & Cash Equivalents at End of Year	4,913	608	5,749	8,978
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong 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

Public company info - Grown Up Group Investment Holdings Limited , 01842.HK