88IV - Public company info - Transcenta Holding Limited

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Transcenta Holding Limited, 06628.HK - Cash Flow	2020-12	2019-12
Net Cash Flow from Operating Activities	-174,398	-234,960
Net Cash Flow from Return on Investments & Servicing of Finance	-9,900	-6,255
Interest Received	5,632	3,442
Interest Paid	-15,532	-9,697
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	0	0
Net Cash Flow from Investing Activities	-63,370	-235,722
Additions to Fixed Assets	-63,329	-162,628
Disposal of Fixed Assets	127	83
Increase in Investments	0	0
Decrease in Investments	0	0
Net Cash Flow with Related Parties	-337,935	708
Others	337,767	-73,885
Net Cash Flow before Financing Activities	-247,668	-476,937
Net Cash Flow from Financing Activities	635,704	551,210
New Loans	126,135	157,791
Loans Repayment	-145,509	-36,574
Fixed Income/Debt Instruments	1,024,665	429,285
Repayment of Fixed Income/Debt Instruments	0	0
Equity Financing	6,238	0
Net Cash Flow with Related Parties	-337,935	708
Others	-37,890	0
Increase(Decrease) in Cash & Cash Equivalents	388,036	74,273
Cash & Cash Equivalents at Beginning of Year	458,100	378,194
Net Cash Flow due to Change in Exchange Rate/Others	-32,544	5,633
Cash & Cash Equivalents at End of Year	813,592	458,100
Currency	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Transcenta Holding Limited , 06628.HK