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HC Group Inc., 02280.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	105,836	52,852	144,371	-177,511	235,607	503,531	174,539	146,325
Net Cash Flow from Return on Investments & Servicing of Finance	-103,875	-83,689	-127,711	-12,450	9,451	30,788	213,215	11,807
Interest Received	13,785	9,922	17,527	45,899	43,515	31,779	16,555	11,807
Interest Paid	-138,136	-84,189	-89,910	-59,386	-34,064	-991	-340	0
Dividend Received	23,030	714	6,010	1,037	0	0	0	0
Dividend Paid	-2,554	-10,136	-61,338	0	0	0	0	0
Others	0	0	0	0	0	0	197,000	0
Taxes (Paid) / Refunded	-41,561	-82,750	-104,305	-20,890	-35,928	-36,689	-23,056	-6,443
Net Cash Flow from Investing Activities	-168,321	-48,002	-584,323	-294,522	-1,329,011	-794,604	-267,434	-91,443
Additions to Fixed Assets	-130,039	-192,042	-9,521	-152,292	-336,440	-239,061	-240,418	-46,887
Disposal of Fixed Assets	925	808	925	1,406	2,195	820	880	59
Increase in Investments	-35,807	-70,512	-705,069	-689,674	-690,152	-536,443	-20,000	-13,148
Decrease in Investments	10,700	189,950	129,461	248,568	0	0	0	0
Net Cash Flow with Related Parties	-2,556	11,789	-3,787	63,415	6,620	170	50,205	110,200
Others	-11,544	12,005	3,668	234,055	-311,234	-20,090	-58,101	-141,667
Net Cash Flow before Financing Activities	-207,921	-161,589	-671,968	-505,373	-1,119,881	-296,974	97,264	60,246
Net Cash Flow from Financing Activities	66,483	230,959	121,873	659,291	575,397	591,413	507,965	107,287
New Loans	1,579,672	1,305,465	887,400	912,752	510,355	128,023	203,196	0
Loans Repayment	-1,443,967	-830,806	-644,958	-559,825	-166,171	-113,633	-91,605	-1,821
Fixed Income/Debt Instruments	0	85,959	0	312,254	0	600,748	0	0
Repayment of Fixed Income/Debt Instruments	-43,280	0	-611,707	0	0	0	0	0
Equity Financing	895	212	521,206	11,708	224,593	6,953	430,819	9,355
Net Cash Flow with Related Parties	-2,556	11,789	-3,787	63,415	6,620	170	50,205	110,200
Others	-24,281	-341,660	-26,281	-81,013	0	-30,848	-84,650	-10,447
Increase(Decrease) in Cash & Cash Equivalents	-141,438	69,370	-550,095	153,918	-544,484	294,439	605,229	167,533
Cash & Cash Equivalents at Beginning of Year	471,672	401,918	963,523	790,701	1,321,989	1,025,089	422,552	254,982
Net Cash Flow due to Change in Exchange Rate/Others	1,659	384	-11,510	18,904	13,196	2,461	-2,692	37
Cash & Cash Equivalents at End of Year	331,893	471,672	401,918	963,523	790,701	1,321,989	1,025,089	422,552
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - HC Group Inc. , 02280.HK