88IV - Public company info - Ronshine Service Holding Co. Ltd

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Ronshine Service Holding Co. Ltd, 02207.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	308,836	78,543	26,417
Net Cash Flow from Return on Investments & Servicing of Finance	-99,455	150	97
Interest Received	545	150	97
Interest Paid	0	0	0
Dividend Received	0	0	0
Dividend Paid	-100,000	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-53,217	-15,701	-5,532
Net Cash Flow from Investing Activities	67,058	-40,432	-10,716
Additions to Fixed Assets	-7,055	-340	-1,151
Disposal of Fixed Assets	50	69	0
Increase in Investments	-121,000	-192,060	-148,200
Decrease in Investments	195,196	151,973	138,934
Net Cash Flow with Related Parties	88,000	0	0
Others	-88,133	-74	-299
Net Cash Flow before Financing Activities	223,222	22,560	10,266
Net Cash Flow from Financing Activities	-45,121	-1,833	-1,349
New Loans	0	0	0
Loans Repayment	-2,479	-1,833	-1,349
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	50,000	0	0
Net Cash Flow with Related Parties	88,000	0	0
Others	-180,642	0	0
Increase(Decrease) in Cash & Cash Equivalents	178,101	20,727	8,917
Cash & Cash Equivalents at Beginning of Year	71,121	50,394	41,477
Net Cash Flow due to Change in Exchange Rate/Others	-1	0	0
Cash & Cash Equivalents at End of Year	249,221	71,121	50,394
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 - Ronshine Service Holding Co. Ltd , 02207.HK