88IV - Public company info - JH Educational Technology Inc.

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JH Educational Technology Inc., 01935.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	302,138	284,479	121,479	113,912
Net Cash Flow from Return on Investments & Servicing of Finance	-142,107	-15,628	-19,293	133
Interest Received	13,297	4,840	2,882	1,728
Interest Paid	-4,319	-2,140	-3	-1
Dividend Received	0	0	0	0
Dividend Paid	-151,085	-18,328	-22,172	-1,594
Others	0	0	0	0
Taxes (Paid) / Refunded	2,075	-38,820	-24	0
Net Cash Flow from Investing Activities	-235,441	-207,423	-136,786	-16,953
Additions to Fixed Assets	-96,418	-27,602	-6,662	-2,784
Disposal of Fixed Assets	75	17	0	0
Increase in Investments	0	-48,289	0	0
Decrease in Investments	0	1,620	0	0
Net Cash Flow with Related Parties	-516	-14,855	30,908	18,255
Others	-138,582	-118,314	-161,032	-32,424
Net Cash Flow before Financing Activities	-73,335	22,608	-34,624	97,092
Net Cash Flow from Financing Activities	414,685	-30,855	29,908	19,255
New Loans	60,000	89,000	0	1,000
Loans Repayment	-149,688	-105,000	-1,000	0
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	504,889	0	0	0
Net Cash Flow with Related Parties	-516	-14,855	30,908	18,255
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	341,350	-8,247	-4,716	116,347
Cash & Cash Equivalents at Beginning of Year	172,872	181,116	185,835	69,488
Net Cash Flow due to Change in Exchange Rate/Others	10,280	3	-3	0
Cash & Cash Equivalents at End of Year	524,502	172,872	181,116	185,835
Currency	Renminbi	Renminbi	Renminbi	Renminbi
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 - JH Educational Technology Inc. , 01935.HK