Public company info - China Gingko Education Group Company Limited , 01851.HK
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China Gingko Education Group Company Limited, 01851.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 48,251 718 62,132 63,317 62,580
Net Cash Flow from Return on Investments & Servicing of Finance -13,164 -3,156 189 -637 -1,893
　Interest Received 426 1,260 491 341 225
　Interest Paid -13,590 -5,105 -809 -1,638 -2,778
　Dividend Received 0 689 507 660 660
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,080 -10 0 0 0
Net Cash Flow from Investing Activities -382,164 -50,771 -39,387 -40,924 -21,703
　Additions to Fixed Assets -537,346 -76,205 -27,369 -40,350 -21,313
　Disposal of Fixed Assets 6,691 4 0 0 1
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 13,617 0 0 0
　Net Cash Flow with Related Parties 0 -9,100 -13,500 -19,900 -10,700
　Others 148,491 20,913 1,482 19,326 10,309
Net Cash Flow before Financing Activities -348,157 -53,219 22,934 21,756 38,984
Net Cash Flow from Financing Activities 460,861 92,068 -13,500 -19,900 -10,700
　New Loans 469,100 106,148 0 0 0
　Loans Repayment -150,082 -1,500 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 141,843 0 0 0 0
　Net Cash Flow with Related Parties 0 -9,100 -13,500 -19,900 -10,700
　Others 0 -3,480 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 112,704 38,849 9,434 1,856 28,284
Cash & Cash Equivalents at Beginning of Year 114,814 75,965 66,531 64,675 36,391
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 227,518 114,814 75,965 66,531 64,675
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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