88IV - Public company info - China Kepei Education Group Limited

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China Kepei Education Group Limited, 01890.HK - Cash Flow	2023-08	2022-08	2021-08	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	993,302	1,253,082	114,480	624,802	520,300	479,059	397,686	287,600	258,234
Net Cash Flow from Return on Investments & Servicing of Finance	-279,939	-336,888	-46,144	-192,333	-162,236	-12,550	-8,794	-5,428	-3,779
Interest Received	14,157	13,801	7,508	11,133	24,247	4,565	8,665	5,110	3,971
Interest Paid	-95,593	-70,942	-19,062	-21,441	-10,659	-17,115	-17,459	-11,824	-11,656
Dividend Received	0	0	830	1,180	0	0	0	1,286	3,906
Dividend Paid	-198,503	-279,747	-35,420	-183,205	-175,824	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-10,498	0	0	426	-1,066	0	0	0	0
Net Cash Flow from Investing Activities	-575,470	-1,583,741	-825,116	-652,024	-418,389	-514,093	-178,813	-391,144	-319,179
Additions to Fixed Assets	-303,251	-571,126	-305,635	-230,814	-210,421	-420,214	-358,325	-97,600	-86,368
Disposal of Fixed Assets	30,620	506	20	1,051	48	53	493	0	0
Increase in Investments	-205,627	-657,640	-182,824	0	-1,433,671	-244,717	-500	-30,000	0
Decrease in Investments	0	46,114	0	272,238	1,189,704	500	30,210	0	0
Net Cash Flow with Related Parties	0	0	0	0	102	0	0	0	0
Others	-97,212	-401,595	-336,677	-694,499	35,849	150,285	149,309	-263,544	-232,811
Net Cash Flow before Financing Activities	127,395	-667,547	-756,780	-219,129	-61,391	-47,584	210,079	-108,972	-64,724
Net Cash Flow from Financing Activities	-424,765	658,518	692,493	425,800	729,583	85,000	72,700	112,300	79,000
New Loans	933,952	1,572,118	630,475	427,273	0	271,121	202,700	207,300	180,000
Loans Repayment	-1,307,668	-913,600	-1,062	-1,437	-10,813	-516,121	-130,000	-95,000	-101,000
Fixed Income/Debt Instruments	0	0	0	0	0	330,000	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	740,294	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	102	0	0	0	0
Others	-51,049	0	63,080	-36	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-297,370	-9,029	-64,287	206,671	668,192	37,416	282,779	3,328	14,276
Cash & Cash Equivalents at Beginning of Year	1,200,423	1,228,699	1,294,204	1,111,749	432,921	369,058	86,279	82,951	68,675
Net Cash Flow due to Change in Exchange Rate/Others	-3,673	-19,247	-1,218	-24,216	10,636	26,447	0	0	0
Cash & Cash Equivalents at End of Year	899,380	1,200,423	1,228,699	1,294,204	1,111,749	432,921	369,058	86,279	82,951
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	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 - China Kepei Education Group Limited , 01890.HK