88IV - Public company info - Excellence Commercial Property & Facilities Management Group Limited

Input the stock code or the company name

Excellence Commercial Property & Facilities Management Group Limited, 06989.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	259,040	-104,130	114,988
Net Cash Flow from Return on Investments & Servicing of Finance	-12,630	-31	1,212
Interest Received	1,087	1,109	1,626
Interest Paid	-14,917	-1,140	-414
Dividend Received	1,200	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-74,365	-59,810	-35,502
Net Cash Flow from Investing Activities	-766,838	-92,717	-55,487
Additions to Fixed Assets	-15,792	-16,490	-19,620
Disposal of Fixed Assets	804	217	8
Increase in Investments	-4,748,158	-664,220	-124,060
Decrease in Investments	4,451,308	587,776	88,185
Net Cash Flow with Related Parties	262,337	41,514	277,732
Others	-717,337	-41,514	-277,732
Net Cash Flow before Financing Activities	-594,793	-256,688	25,211
Net Cash Flow from Financing Activities	556,510	188,037	288,514
New Loans	465,000	150,000	0
Loans Repayment	-170,827	-4,947	-1,218
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	262,337	41,514	277,732
Others	0	1,470	12,000
Increase(Decrease) in Cash & Cash Equivalents	-38,283	-68,651	313,725
Cash & Cash Equivalents at Beginning of Year	485,386	554,037	240,312
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	447,103	485,386	554,037
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 - Excellence Commercial Property & Facilities Management Group Limited , 06989.HK