Public company info - China Chunlai Education Group Co. Ltd. , 01969.HK
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China Chunlai Education Group Co. Ltd., 01969.HK - Cash Flow 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08
Net Cash Flow from Operating Activities 741,598 9,231 372,944 269,955 215,815 258,842
Net Cash Flow from Return on Investments & Servicing of Finance -71,040 -83,097 -65,146 88,192 -77,559 -87,189
　Interest Received 2,485 1,867 8,268 1,866 2,995 606
　Interest Paid -73,525 -84,964 -73,414 0 -80,554 -87,795
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 -81,310 0 0
　Others 0 0 0 167,636 0 0
Taxes (Paid) / Refunded 0 -244 0 0 0 0
Net Cash Flow from Investing Activities -900,461 -450,025 -1,462,638 -22,997 -365,905 -53,372
　Additions to Fixed Assets -549,731 -470,048 -520,030 -186,189 -155,457 -90,782
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments 5,258 0 -102,943 0 0 0
　Decrease in Investments 0 110,935 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -12,100 -1,000 3,100
　Others -355,988 -90,912 -839,665 175,292 -209,448 34,310
Net Cash Flow before Financing Activities -229,903 -524,135 -1,154,840 335,150 -227,649 118,281
Net Cash Flow from Financing Activities 425,495 254,527 1,083,839 -57,874 123,283 20,244
　New Loans 1,173,620 1,273,140 849,940 450,000 525,633 30,670
　Loans Repayment -748,125 -1,018,613 -282,535 -490,223 -396,100 -20,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 544,189 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -12,100 -1,000 3,100
　Others 0 0 -27,755 -5,551 -5,250 6,474
Increase(Decrease) in Cash & Cash Equivalents 195,592 -269,608 -71,001 277,276 -104,366 138,525
Cash & Cash Equivalents at Beginning of Year 204,011 473,619 544,620 267,344 371,710 233,185
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 399,603 204,011 473,619 544,620 267,344 371,710
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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