88IV - Public company info - C&D Property Management Group Co. Ltd

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C&D Property Management Group Co. Ltd, 02156.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	176,657	109,372	36,462
Net Cash Flow from Return on Investments & Servicing of Finance	70,274	142,275	6,120
Interest Received	76,583	75,913	9,763
Interest Paid	-55,371	-57,338	-143
Dividend Received	49,062	123,700	0
Dividend Paid	0	0	-3,500
Others	0	0	0
Taxes (Paid) / Refunded	-21,342	-9,778	-10,000
Net Cash Flow from Investing Activities	-74,288	14,144	-1,311,090
Additions to Fixed Assets	-4,032	-4,267	-2,015
Disposal of Fixed Assets	0	0	0
Increase in Investments	-15,680	-163,986	-43,701
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	1,311	-45,129	35,389
Others	-55,887	227,526	-1,300,763
Net Cash Flow before Financing Activities	151,301	256,013	-1,278,508
Net Cash Flow from Financing Activities	-126,550	-251,988	1,284,873
New Loans	0	0	0
Loans Repayment	-2,956	-1,764	-516
Fixed Income/Debt Instruments	0	0	1,250,000
Repayment of Fixed Income/Debt Instruments	-124,905	-205,095	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	1,311	-45,129	35,389
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	24,751	4,025	6,365
Cash & Cash Equivalents at Beginning of Year	32,370	28,345	21,980
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	57,121	32,370	28,345
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 - C&D Property Management Group Co. Ltd , 02156.HK