88IV - Public company info - Chaoju Eye Care Holdings Limited

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Chaoju Eye Care Holdings Limited, 02219.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	277,959	194,731	116,280
Net Cash Flow from Return on Investments & Servicing of Finance	-36,085	2,457	-11,009
Interest Received	8,502	14,882	769
Interest Paid	-10,587	-12,425	-11,778
Dividend Received	0	0	0
Dividend Paid	-34,000	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-22,469	-29,290	-14,838
Net Cash Flow from Investing Activities	-40,114	82,734	-146,802
Additions to Fixed Assets	-50,382	-36,981	-96,801
Disposal of Fixed Assets	589	391	349
Increase in Investments	-4,043	324	-71,759
Decrease in Investments	-25	2,000	0
Net Cash Flow with Related Parties	-16,995	-63,176	1,730
Others	30,742	180,176	19,679
Net Cash Flow before Financing Activities	179,291	250,632	-56,369
Net Cash Flow from Financing Activities	-5,613	-165,916	131,128
New Loans	21,929	91,000	158,817
Loans Repayment	-123,211	-229,790	-140,874
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	116,051	26,933	121,250
Net Cash Flow with Related Parties	-16,995	-63,176	1,730
Others	-3,387	9,117	-9,795
Increase(Decrease) in Cash & Cash Equivalents	173,678	84,716	74,759
Cash & Cash Equivalents at Beginning of Year	239,815	157,234	82,757
Net Cash Flow due to Change in Exchange Rate/Others	-247	-2,135	-282
Cash & Cash Equivalents at End of Year	413,246	239,815	157,234
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 - Chaoju Eye Care Holdings Limited , 02219.HK