88IV - Public company info - Zhenro Services Group Limited

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Zhenro Services Group Limited, 06958.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	152,526	53,724	71,629
Net Cash Flow from Return on Investments & Servicing of Finance	-49,366	641	384
Interest Received	70,393	47,933	44,634
Interest Paid	-71,795	-47,292	-44,250
Dividend Received	0	0	0
Dividend Paid	-47,964	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-25,905	-312	-3,551
Net Cash Flow from Investing Activities	594,051	-123,524	-29,535
Additions to Fixed Assets	-3,881	-2,893	-1,624
Disposal of Fixed Assets	17	25	2
Increase in Investments	-44,023	0	-14,900
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-1,839	-906	-5,381
Others	643,777	-119,750	-7,632
Net Cash Flow before Financing Activities	671,306	-69,471	38,927
Net Cash Flow from Financing Activities	-502,707	18,285	-5,808
New Loans	32,000	20,000	0
Loans Repayment	-532,868	-809	-427
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-1,839	-906	-5,381
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	168,599	-51,186	33,119
Cash & Cash Equivalents at Beginning of Year	49,843	101,029	67,910
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	218,442	49,843	101,029
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 - Zhenro Services Group Limited , 06958.HK