88IV - Public company info - Redsun Services Group Limited

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Redsun Services Group Limited, 01971.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	219,657	115,786	36,193	83,519
Net Cash Flow from Return on Investments & Servicing of Finance	1,794	-392	-837	-1,174
Interest Received	1,802	0	0	0
Interest Paid	-8	-392	-837	-1,174
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-50,172	-4,787	-8,741	-3,543
Net Cash Flow from Investing Activities	-52,249	-27,977	-105,135	71,337
Additions to Fixed Assets	-8,669	-5,156	-5,135	-4,955
Disposal of Fixed Assets	0	1,773	547	1,138
Increase in Investments	-18,147	10,501	-33,720	107,255
Decrease in Investments	3,100	0	0	0
Net Cash Flow with Related Parties	-38,026	63,772	41,594	-86,176
Others	9,493	-98,867	-108,421	54,075
Net Cash Flow before Financing Activities	119,030	82,630	-78,520	150,139
Net Cash Flow from Financing Activities	374,387	58,772	46,594	-109,676
New Loans	1,467	0	20,000	0
Loans Repayment	-1,467	-5,000	-15,000	-23,500
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	412,413	0	0	0
Net Cash Flow with Related Parties	-38,026	63,772	41,594	-86,176
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	493,417	141,402	-31,926	40,463
Cash & Cash Equivalents at Beginning of Year	179,111	37,709	69,635	29,172
Net Cash Flow due to Change in Exchange Rate/Others	-16,286	0	0	0
Cash & Cash Equivalents at End of Year	656,242	179,111	37,709	69,635
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 - Redsun Services Group Limited , 01971.HK