88IV - Public company info - Greentown Service Group Co. Ltd.

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Greentown Service Group Co. Ltd., 02869.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	1,070,440	765,360	629,356	474,072	575,796	363,489	193,456
Net Cash Flow from Return on Investments & Servicing of Finance	-185,481	-123,469	-83,786	-23,823	-272,490	-87,143	-30,267
Interest Received	32,814	18,154	16,153	3,482	2,185	1,901	968
Interest Paid	-30,870	-23	0	-6,964	-9,254	-3,300	-2,732
Dividend Received	2,957	0	0	2,010	0	642	0
Dividend Paid	-190,382	-141,600	-99,939	-22,351	-265,421	-86,386	-28,503
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-151,001	-109,128	-100,782	-80,411	-64,974	-30,687	-19,863
Net Cash Flow from Investing Activities	-637,460	-217,236	-765,956	-152,356	129,475	-166,681	-73,368
Additions to Fixed Assets	-236,791	-176,749	-118,646	-84,112	-57,752	-104,004	-10,016
Disposal of Fixed Assets	4,576	3,553	1,702	2,684	436	1,497	104
Increase in Investments	-393,365	-189,848	-661,095	-143,267	-37,938	-181,889	-130,585
Decrease in Investments	40,144	145,808	12,083	72,339	224,300	116,290	66,710
Net Cash Flow with Related Parties	28,175	20,766	23,680	0	50	-1,000	600
Others	-80,199	-20,766	-23,680	0	379	2,425	-181
Net Cash Flow before Financing Activities	96,498	315,527	-321,168	217,482	367,807	78,978	69,958
Net Cash Flow from Financing Activities	373,753	21,716	28,921	1,085,840	30,725	59,000	20,600
New Loans	371,740	4,450	0	130,000	260,000	179,500	40,000
Loans Repayment	-120,723	-3,500	0	-310,000	-180,000	-119,500	-40,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	63,515	0	5,241	1,265,840	0	0	0
Net Cash Flow with Related Parties	28,175	20,766	23,680	0	50	-1,000	600
Others	31,046	0	0	0	-49,325	0	20,000
Increase(Decrease) in Cash & Cash Equivalents	470,251	337,243	-292,247	1,303,322	398,532	137,978	90,558
Cash & Cash Equivalents at Beginning of Year	2,180,021	1,836,467	2,181,692	835,897	437,419	299,441	208,883
Net Cash Flow due to Change in Exchange Rate/Others	-8,938	6,311	-52,978	42,473	-54	0	0
Cash & Cash Equivalents at End of Year	2,641,334	2,180,021	1,836,467	2,181,692	835,897	437,419	299,441
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	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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Public company info - Greentown Service Group Co. Ltd. , 02869.HK