88IV - Public company info - Evergrande Property Services Group Limited

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Evergrande Property Services Group Limited, 06666.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	6,176,190	360,782	1,038,307	195,474
Net Cash Flow from Return on Investments & Servicing of Finance	-7,475	-8,356	-11,610	-848,033
Interest Received	0	0	0	0
Interest Paid	-146	-4,856	-11,610	-11,745
Dividend Received	0	0	0	0
Dividend Paid	-7,329	0	0	-836,288
Others	0	-3,500	0	0
Taxes (Paid) / Refunded	-1,003,217	-7,455	-2,515	-2,349
Net Cash Flow from Investing Activities	910,440	122,276	-957,511	787,984
Additions to Fixed Assets	-17,947	-17,135	-37,673	-25,716
Disposal of Fixed Assets	40	86	54	40
Increase in Investments	-54,751	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	-86,510	50,000	0	0
Others	1,069,608	89,325	-919,892	813,660
Net Cash Flow before Financing Activities	6,075,938	467,247	66,671	133,076
Net Cash Flow from Financing Activities	5,845,116	-115,473	23,407	-21,379
New Loans	0	2,950	150,000	110,000
Loans Repayment	-21,705	-168,423	-126,593	-131,379
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	5,953,331	0	0	0
Net Cash Flow with Related Parties	-86,510	50,000	0	0
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	11,921,054	351,774	90,078	111,697
Cash & Cash Equivalents at Beginning of Year	684,348	1,054,138	964,060	852,363
Net Cash Flow due to Change in Exchange Rate/Others	-1,478	0	0	0
Cash & Cash Equivalents at End of Year	12,603,924	1,405,912	1,054,138	964,060
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Evergrande Property Services Group Limited , 06666.HK