88IV - Public company info - Chervon Holdings Limited

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Chervon Holdings Limited, 02285.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	144,846	49,638	15,749
Net Cash Flow from Return on Investments & Servicing of Finance	-11,350	-18,964	-20,475
Interest Received	638	605	247
Interest Paid	-16,155	-20,587	-21,725
Dividend Received	4,167	1,018	1,003
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-11,117	-10,061	-7,606
Net Cash Flow from Investing Activities	-20,465	-27,081	-23,190
Additions to Fixed Assets	-31,557	-25,591	-26,292
Disposal of Fixed Assets	542	341	477
Increase in Investments	-133,541	-145,247	-53,977
Decrease in Investments	144,091	143,416	56,602
Net Cash Flow with Related Parties	0	0	0
Others	0	0	0
Net Cash Flow before Financing Activities	101,914	-6,468	-35,522
Net Cash Flow from Financing Activities	-34,278	28,155	56,743
New Loans	604,400	587,314	618,788
Loans Repayment	-640,962	-559,660	-550,741
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	2,284	501	-11,304
Increase(Decrease) in Cash & Cash Equivalents	67,636	21,687	21,221
Cash & Cash Equivalents at Beginning of Year	94,064	73,266	54,798
Net Cash Flow due to Change in Exchange Rate/Others	5,237	-889	-2,753
Cash & Cash Equivalents at End of Year	166,937	94,064	73,266
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar
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 - Chervon Holdings Limited , 02285.HK