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

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Binjiang Service Group Co. Ltd., 03316.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	183,587	172,770	151,800	103,409	5,882
Net Cash Flow from Return on Investments & Servicing of Finance	-17,915	-85,884	131	146	145
Interest Received	6,514	600	131	146	145
Interest Paid	-194	0	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	-24,235	-86,484	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-25,013	-22,616	-9,090	-2,617	-2,131
Net Cash Flow from Investing Activities	-527,098	718	-6,439	-3,142	-2,116
Additions to Fixed Assets	-5,136	-3,551	-3,793	-4,190	-3,034
Disposal of Fixed Assets	46	0	76	98	46
Increase in Investments	-956,000	-1,406,000	-501,500	-227,250	-166,220
Decrease in Investments	958,161	1,410,269	498,778	228,200	167,092
Net Cash Flow with Related Parties	1,100	2,450	0	490	0
Others	-525,269	-2,450	0	-490	0
Net Cash Flow before Financing Activities	-386,439	64,988	136,402	97,796	1,780
Net Cash Flow from Financing Activities	428,809	89,556	0	490	0
New Loans	0	0	0	0	0
Loans Repayment	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	429,891	87,106	0	0	0
Net Cash Flow with Related Parties	1,100	2,450	0	490	0
Others	-2,182	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	42,370	154,544	136,402	98,286	1,780
Cash & Cash Equivalents at Beginning of Year	458,543	303,949	167,547	69,261	67,481
Net Cash Flow due to Change in Exchange Rate/Others	15,794	50	0	0	0
Cash & Cash Equivalents at End of Year	516,707	458,543	303,949	167,547	69,261
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Binjiang Service Group Co. Ltd. , 03316.HK