88IV - Public company info - KWG Living Group Holdings Limited

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KWG Living Group Holdings Limited, 03913.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	281,902	92,753	64,690
Net Cash Flow from Return on Investments & Servicing of Finance	726	947	791
Interest Received	1,410	1,146	977
Interest Paid	-351	-199	-186
Dividend Received	0	0	0
Dividend Paid	-333	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-23,556	-23,380	-4,470
Net Cash Flow from Investing Activities	-14,947	288,959	-196,261
Additions to Fixed Assets	-1,612	-2,596	-1,855
Disposal of Fixed Assets	209	0	204
Increase in Investments	7,107	-4,900	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-411	-435,000	28,500
Others	-20,240	731,455	-223,110
Net Cash Flow before Financing Activities	244,125	359,279	-135,250
Net Cash Flow from Financing Activities	-3,350	-436,794	27,507
New Loans	0	0	0
Loans Repayment	-2,939	-1,794	-993
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	-411	-435,000	28,500
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	240,775	-77,515	-107,743
Cash & Cash Equivalents at Beginning of Year	175,990	253,505	361,248
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	416,765	175,990	253,505
Currency	Renminbi	Renminbi	Renminbi
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 - KWG Living Group Holdings Limited , 03913.HK