88IV - Public company info - ManpowerGroup Greater China Limited

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ManpowerGroup Greater China Limited, 02180.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	136,847	117,106	158,423	88,826
Net Cash Flow from Return on Investments & Servicing of Finance	-95,768	-157,854	2,541	724
Interest Received	8,545	2,739	4,621	3,044
Interest Paid	-2,480	0	0	0
Dividend Received	682	0	0	0
Dividend Paid	-102,515	-160,593	-2,080	-2,320
Others	0	0	0	0
Taxes (Paid) / Refunded	-25,645	-38,562	-16,743	-20,581
Net Cash Flow from Investing Activities	114,002	9,103	-108,864	-243,512
Additions to Fixed Assets	-6,783	-8,639	-6,130	-5,271
Disposal of Fixed Assets	120	366	552	91
Increase in Investments	-21,069	-7,900	-47,426	0
Decrease in Investments	1,515	-20,983	0	0
Net Cash Flow with Related Parties	-2,844	-3,809	2,997	0
Others	143,063	50,068	-58,857	-238,332
Net Cash Flow before Financing Activities	129,436	-70,207	35,357	-174,543
Net Cash Flow from Financing Activities	438,136	-6,113	2,997	0
New Loans	0	0	0	0
Loans Repayment	-30,778	0	0	0
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	471,758	0	0	0
Net Cash Flow with Related Parties	-2,844	-3,809	2,997	0
Others	0	-2,304	0	0
Increase(Decrease) in Cash & Cash Equivalents	567,572	-76,320	38,354	-174,543
Cash & Cash Equivalents at Beginning of Year	229,839	286,774	267,694	419,876
Net Cash Flow due to Change in Exchange Rate/Others	9,556	19,385	-19,274	22,361
Cash & Cash Equivalents at End of Year	806,967	229,839	286,774	267,694
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

Public company info - ManpowerGroup Greater China Limited , 02180.HK