Public company info - Sichuan Languang JUSTBON Services Group Co. Ltd.- H Shares , 02606.HK
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Sichuan Languang JUSTBON Services Group Co. Ltd.- H Shares, 02606.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 1,013,175 491,496 286,190 131,008 216,035
Net Cash Flow from Return on Investments & Servicing of Finance -176,695 -218,387 -319,659 -19,737 -5,650
　Interest Received 0 0 0 0 0
　Interest Paid 0 0 -361 -1,248 -868
　Dividend Received 0 0 0 0 0
　Dividend Paid -176,695 -218,387 -319,298 -18,489 -4,782
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -124,534 -69,886 -38,565 -24,435 -10,925
Net Cash Flow from Investing Activities -508,842 -85,414 171,466 -96,479 -268,571
　Additions to Fixed Assets -53,054 -5,285 -6,659 -4,375 -3,645
　Disposal of Fixed Assets 755 162 161 597 1,270
　Increase in Investments -367,815 -65,317 -305,061 -302,509 -257,735
　Decrease in Investments 6,063 0 492,646 217,362 0
　Net Cash Flow with Related Parties 925 1,450 39,418 0 0
　Others -95,716 -16,424 -49,039 -7,554 -8,461
Net Cash Flow before Financing Activities 203,104 117,809 99,432 -9,643 -69,111
Net Cash Flow from Financing Activities -13,885 1,546,270 17,823 0 39,100
　New Loans 0 0 0 0 0
　Loans Repayment -8,330 -2,856 -10,866 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 1,547,676 0 0 39,100
　Net Cash Flow with Related Parties 925 1,450 39,418 0 0
　Others -6,480 0 -10,729 0 0
Increase(Decrease) in Cash & Cash Equivalents 189,219 1,664,079 117,255 -9,643 -30,011
Cash & Cash Equivalents at Beginning of Year 1,962,719 307,136 189,881 199,524 229,535
Net Cash Flow due to Change in Exchange Rate/Others -1,851 -8,496 0 0 0
Cash & Cash Equivalents at End of Year 2,150,087 1,962,719 307,136 189,881 199,524
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 0 0 0

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

 
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