Public company info - Poly Property Services Co. Ltd.-H Shares , 06049.HK
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Poly Property Services Co. Ltd.-H Shares, 06049.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 757,632 873,620 544,199 432,990 850,216
Net Cash Flow from Return on Investments & Servicing of Finance -88,333 -116,519 -200,977 10,482 -56,446
　Interest Received 118,950 28,529 9,846 10,881 11,592
　Interest Paid -4,805 -898 -823 -399 -339
　Dividend Received 0 15,850 0 0 0
　Dividend Paid -202,478 -160,000 -210,000 0 -67,699
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -203,995 -178,297 -110,625 -71,040 -78,748
Net Cash Flow from Investing Activities -59,145 -47,853 -33,315 -31,959 -20,274
　Additions to Fixed Assets -54,398 -35,152 -30,293 -24,172 -24,521
　Disposal of Fixed Assets 1,248 7,247 7,526 44,240 1,101
　Increase in Investments 1,295 -26,301 -31,208 -16,757 7,350
　Decrease in Investments 0 0 2,052 0 -4,204
　Net Cash Flow with Related Parties 9,131 7,768 0 980 -24,291
　Others -16,421 -1,415 18,608 -36,250 24,291
Net Cash Flow before Financing Activities 406,159 530,951 199,282 340,473 694,748
Net Cash Flow from Financing Activities 504,808 4,199,461 -2,765 -937 -16,038
　New Loans 0 0 0 0 0
　Loans Repayment -37,767 -4,103 -2,765 -1,917 -1,589
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 533,444 4,195,796 0 0 9,842
　Net Cash Flow with Related Parties 9,131 7,768 0 980 -24,291
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 910,967 4,730,412 196,517 339,536 678,710
Cash & Cash Equivalents at Beginning of Year 6,508,618 1,793,570 1,597,053 1,257,517 578,807
Net Cash Flow due to Change in Exchange Rate/Others 28,517 -15,364 0 0 0
Cash & Cash Equivalents at End of Year 7,448,102 6,508,618 1,793,570 1,597,053 1,257,517
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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