Public company info - Ever Sunshine Services Group Limited , 01995.HK
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Ever Sunshine Services Group Limited, 01995.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 560,895 200,114 204,578 115,253 44,228
Net Cash Flow from Return on Investments & Servicing of Finance -42,818 -19,575 -1,425 1,526 600
　Interest Received 19,332 5,023 8,475 1,526 600
　Interest Paid -1,334 -98 0 0 0
　Dividend Received 2,735 0 0 0 0
　Dividend Paid -63,551 -24,500 -9,900 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -52,222 -25,340 -14,879 -15,157 -9,395
Net Cash Flow from Investing Activities -340,229 -10,849 -9,398 -20,365 608
　Additions to Fixed Assets -17,854 -14,946 -3,029 -1,544 -1,281
　Disposal of Fixed Assets 1,482 647 584 1,179 1,889
　Increase in Investments -277,458 -198,500 -420,819 -100,000 0
　Decrease in Investments 0 198,000 413,866 80,000 0
　Net Cash Flow with Related Parties 3,486 0 6,877 -13,000 78,759
　Others -49,885 3,950 -6,877 13,000 -78,759
Net Cash Flow before Financing Activities 125,626 144,350 178,876 81,257 36,041
Net Cash Flow from Financing Activities -18,057 577,552 6,865 -13,000 78,759
　New Loans 0 9,281 0 0 0
　Loans Repayment -17,885 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -60,000 0 0 0 0
　Equity Financing 56,342 578,240 0 0 0
　Net Cash Flow with Related Parties 3,486 0 6,877 -13,000 78,759
　Others 0 -9,969 -12 0 0
Increase(Decrease) in Cash & Cash Equivalents 107,569 721,902 185,741 68,257 114,800
Cash & Cash Equivalents at Beginning of Year 1,160,122 438,220 252,479 184,222 69,422
Net Cash Flow due to Change in Exchange Rate/Others 15,951 0 0 0 0
Cash & Cash Equivalents at End of Year 1,283,642 1,160,122 438,220 252,479 184,222
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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