88IV - Public company info - Cheerwin Group Limited

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Cheerwin Group Limited, 06601.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	539,194	-31,992	648,612
Net Cash Flow from Return on Investments & Servicing of Finance	-220,056	-209,882	137
Interest Received	1,193	9,337	319
Interest Paid	-299	-307	-182
Dividend Received	0	0	0
Dividend Paid	-220,950	-218,912	0
Others	0	0	0
Taxes (Paid) / Refunded	-66,573	-81,661	-73,263
Net Cash Flow from Investing Activities	58,592	392,144	-495,411
Additions to Fixed Assets	-30,136	-31,314	-27,320
Disposal of Fixed Assets	534	289	2,425
Increase in Investments	-1,761,000	-591,000	0
Decrease in Investments	1,789,730	567,782	0
Net Cash Flow with Related Parties	-7,423	0	0
Others	66,887	446,387	-470,516
Net Cash Flow before Financing Activities	311,157	68,609	80,075
Net Cash Flow from Financing Activities	-10,019	26,372	-1,446
New Loans	0	0	0
Loans Repayment	-2,389	-1,796	-1,446
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	-207	28,168	0
Net Cash Flow with Related Parties	-7,423	0	0
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	301,138	94,981	78,629
Cash & Cash Equivalents at Beginning of Year	209,897	114,916	36,287
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	511,035	209,897	114,916
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 - Cheerwin Group Limited , 06601.HK