88IV - Public company info - China Beststudy Education Group

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China Beststudy Education Group, 03978.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	471,392	640,805	234,795	256,031	187,046	212,507
Net Cash Flow from Return on Investments & Servicing of Finance	-99,819	-41,222	-99,171	-212,190	3,892	-22,445
Interest Received	4,308	5,113	1,353	8,132	4,465	8,397
Interest Paid	-52,692	-47,968	-524	-322	0	0
Dividend Received	1,716	1,633	0	0	0	0
Dividend Paid	-53,151	0	-100,000	-220,000	-573	-30,842
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-24,878	-17,858	-34,619	-25,748	-21,908	-30,763
Net Cash Flow from Investing Activities	43,511	-738,270	-61,291	-400,580	-191,061	-42,185
Additions to Fixed Assets	-59,293	-98,717	-151,949	-73,977	-27,615	-11,792
Disposal of Fixed Assets	51	3,917	407	6	108	837
Increase in Investments	-1,596,316	-2,414,421	-2,039,223	-2,465,460	-895,619	-1,544,538
Decrease in Investments	1,772,471	1,828,676	2,131,143	2,083,069	777,611	1,522,594
Net Cash Flow with Related Parties	80	550	3	32,765	38,268	-2,820
Others	-73,482	-58,275	-1,672	23,017	-83,814	-6,466
Net Cash Flow before Financing Activities	390,206	-156,545	39,714	-382,487	-22,031	117,114
Net Cash Flow from Financing Activities	107,220	-120,203	258,027	28,805	37,584	-124,774
New Loans	350,000	0	0	0	0	0
Loans Repayment	-164,379	-159,647	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	43,560	258,024	0	0	0
Net Cash Flow with Related Parties	80	550	3	32,765	38,268	-2,820
Others	-78,481	-4,666	0	-3,960	-684	-121,954
Increase(Decrease) in Cash & Cash Equivalents	497,426	-276,748	297,741	-353,682	15,553	-7,660
Cash & Cash Equivalents at Beginning of Year	196,429	468,041	169,813	526,195	512,279	519,075
Net Cash Flow due to Change in Exchange Rate/Others	-122	5,136	487	-2,700	-1,637	864
Cash & Cash Equivalents at End of Year	693,733	196,429	468,041	169,813	526,195	512,279
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - China Beststudy Education Group , 03978.HK