88IV - Public company info - China New Higher Education Group Limited

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China New Higher Education Group Limited, 02001.HK - Cash Flow	2023-08	2022-08	2021-08	2020-08	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	1,504,636	1,578,145	741,023	39,774	819,803	454,237	284,915	229,694	257,980	157,039
Net Cash Flow from Return on Investments & Servicing of Finance	-262,570	-460,321	-279,887	-155,343	-140,993	-148,708	-60,821	-51,540	-170,641	-38,291
Interest Received	27,640	18,175	23,457	9,837	13,523	3,949	2,808	1,415	2,234	1,177
Interest Paid	-145,035	-181,873	-153,468	-51,139	-71,845	-78,239	-33,576	-52,955	-36,357	-27,850
Dividend Received	0	0	0	0	0	0	0	0	482	382
Dividend Paid	-145,175	-296,623	-149,876	-114,041	-82,671	-74,418	-30,053	0	-137,000	-12,000
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-109,429	-62,130	-35,701	-4,085	-2,417	-1,450	-663	-3,491	-5,451	-1,292
Net Cash Flow from Investing Activities	-631,994	-728,869	-1,021,523	-37,533	-603,624	-1,080,679	-697,001	-666,546	-344,226	-139,088
Additions to Fixed Assets	-662,534	-726,600	-297,658	-131,018	-338,471	-314,506	-159,255	-155,458	-150,067	-115,610
Disposal of Fixed Assets	6,623	623	2,482	3,383	1,324	1,045	0	344	115	225
Increase in Investments	-82,793	-44,268	-471,655	-155,614	82,584	-190,698	-71,000	-570	-19,981	-71,000
Decrease in Investments	0	0	124,289	1,746	52,761	0	0	34,458	12,792	63,974
Net Cash Flow with Related Parties	-165,000	-282,920	-64,000	-297,000	0	112,199	0	449,265	0	0
Others	271,710	324,296	-314,981	540,970	-401,822	-688,719	-466,746	-994,585	-187,085	-16,677
Net Cash Flow before Financing Activities	500,643	326,825	-596,088	-157,187	72,769	-776,600	-473,570	-491,883	-262,338	-21,632
Net Cash Flow from Financing Activities	-727,212	-21,514	764,059	206,438	136,501	1,007,150	413,711	587,806	46,147	217,105
New Loans	1,506,659	1,758,437	1,568,002	979,023	852,841	1,704,396	522,249	725,368	245,800	328,000
Loans Repayment	-2,150,098	-778,970	-1,490,213	-584,897	-731,757	-816,253	-765,996	-598,691	-212,544	-120,410
Fixed Income/Debt Instruments	-1,647	0	642,377	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-646,790	0	0	0	0	0	0	0	0
Equity Financing	0	113	204,592	276	332,715	0	650,772	0	0	0
Net Cash Flow with Related Parties	-165,000	-282,920	-64,000	-297,000	0	112,199	0	449,265	0	0
Others	82,874	-71,384	-96,699	109,036	-317,298	6,808	6,686	11,864	12,891	9,515
Increase(Decrease) in Cash & Cash Equivalents	-226,569	305,311	167,971	49,251	209,270	230,550	-59,859	95,923	-216,191	195,473
Cash & Cash Equivalents at Beginning of Year	1,081,449	775,787	608,234	559,007	349,630	118,648	178,785	82,979	299,170	103,697
Net Cash Flow due to Change in Exchange Rate/Others	180	351	-418	-24	107	432	-278	-117	0	0
Cash & Cash Equivalents at End of Year	855,060	1,081,449	775,787	608,234	559,007	349,630	118,648	178,785	82,979	299,170
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	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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Public company info - China New Higher Education Group Limited , 02001.HK