Public company info - Roiserv Lifestyle Services Co. Ltd. - H Shares , 02146.HK
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Roiserv Lifestyle Services Co. Ltd. - H Shares, 02146.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 80,389 112,952 126,237 64,624
Net Cash Flow from Return on Investments & Servicing of Finance -135,930 3,260 2,686 7,057
　Interest Received 23,151 41,888 56,778 66,970
　Interest Paid -3,857 -37,960 -54,092 -59,913
　Dividend Received 0 0 0 0
　Dividend Paid -155,224 -668 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -65,250 -79,710 -30,398 -12,378
Net Cash Flow from Investing Activities 581,822 445,238 -32,016 90,856
　Additions to Fixed Assets -11,305 -9,195 -18,916 -21,487
　Disposal of Fixed Assets 1,196 267 6,522 6,594
　Increase in Investments -162,313 -709,297 -1,090,402 -2,919,054
　Decrease in Investments 173,923 756,486 1,119,445 2,930,104
　Net Cash Flow with Related Parties -58,843 -19,739 100,830 163,176
　Others 639,164 426,716 -149,495 -68,477
Net Cash Flow before Financing Activities 461,031 481,740 66,509 150,159
Net Cash Flow from Financing Activities -86,712 -701,655 -99,617 -25,531
　New Loans 0 90,000 0 0
　Loans Repayment -100,990 -666,359 -200,447 -188,707
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties -58,843 -19,739 100,830 163,176
　Others 73,121 -105,557 0 0
Increase(Decrease) in Cash & Cash Equivalents 374,319 -219,915 -33,108 124,628
Cash & Cash Equivalents at Beginning of Year 228,867 448,782 481,890 357,262
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 603,186 228,867 448,782 481,890
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

 
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