88IV - Public company info - Cathay Media and Education Group Inc.

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Cathay Media and Education Group Inc., 01981.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	312,827	235,979	184,212
Net Cash Flow from Return on Investments & Servicing of Finance	-163,833	-52,754	-9,149
Interest Received	2,376	1,166	936
Interest Paid	-621	-1,056	-2,085
Dividend Received	0	0	0
Dividend Paid	-165,588	-52,864	-8,000
Others	0	0	0
Taxes (Paid) / Refunded	-37,338	-28,562	-10,232
Net Cash Flow from Investing Activities	-62,226	-350,022	32,668
Additions to Fixed Assets	-84,939	-69,563	-28,133
Disposal of Fixed Assets	66	0	0
Increase in Investments	-905,439	-2,180,630	-1,239,542
Decrease in Investments	800,623	1,915,284	1,309,766
Net Cash Flow with Related Parties	0	0	0
Others	127,463	-15,113	-9,423
Net Cash Flow before Financing Activities	49,430	-195,359	197,499
Net Cash Flow from Financing Activities	12,274	-2,866	-39,744
New Loans	32,000	0	0
Loans Repayment	-18,859	-2,866	-39,744
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-867	0	0
Increase(Decrease) in Cash & Cash Equivalents	61,704	-198,225	157,755
Cash & Cash Equivalents at Beginning of Year	58,072	255,916	98,811
Net Cash Flow due to Change in Exchange Rate/Others	705	381	-650
Cash & Cash Equivalents at End of Year	120,481	58,072	255,916
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Cathay Media and Education Group Inc. , 01981.HK