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Public company info - Huashi Group Holdings Limited , 01111.HK
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Huashi Group Holdings Limited, 01111.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -6,417 -895 3,545 2,015 5,334 4,259 9,278 -1,538 795 -1,319 -941 612 -1,785 291 8,243 3,626
Net Cash Flow from Return on Investments & Servicing of Finance 2,065 2,879 2,412 1,873 1,503 1,496 -811 838 641 628 183 238 260 396 165 -96
　Interest Received 5,881 6,278 4,844 3,583 2,933 2,838 2,046 1,612 1,494 1,335 317 306 543 707 417 146
　Interest Paid -3,171 -2,720 -2,047 -1,386 -1,120 -1,104 -693 -588 -671 -501 -13 -19 -42 -63 0 0
　Dividend Received 38 38 35 28 29 31 29 27 18 11 9 8 16 35 14 10
　Dividend Paid -683 -717 -419 -352 -339 -270 -2,192 -213 -200 -218 -131 -57 -257 -283 -265 -252
　Others 0 0 -1 0 0 1 -1 0 0 1 1 0 0 0 -1 0
Taxes (Paid) / Refunded -895 -90 -485 -63 -43 -133 -191 -75 -116 -136 -26 -21 -66 -74 -68 -57
Net Cash Flow from Investing Activities 5,411 -9,130 -6,328 -8,686 1,497 -14,870 -342 -174 -3,545 1,678 5,187 -7,288 6,134 -1,737 -5,182 -5,500
　Additions to Fixed Assets -94 -83 -55 -133 -82 -72 -34 -33 -70 -248 -22 -21 -98 -103 -216 -45
　Disposal of Fixed Assets 2 3 40 754 33 4 2 12 4 0 1 7 1 51 0 4
　Increase in Investments -120,201 -76,814 -23,959 -19,017 -15,883 -22,478 -10,433 -20,167 -22,353 -7,490 -29,465 -33,626 -24,458 -2,069 -16,021 -8,734
　Decrease in Investments 125,770 67,995 17,833 9,926 17,596 7,480 7,892 20,014 18,874 9,416 34,673 26,353 30,683 380 11,075 3,275
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -66 -231 -187 -216 -167 196 2,231 0 0 0 0 -1 6 4 -20 0
Net Cash Flow before Financing Activities 164 -7,236 -856 -4,861 8,291 -9,249 7,934 -948 -2,224 850 4,403 -6,459 4,543 -1,125 3,158 -2,028
Net Cash Flow from Financing Activities 502 -1,160 4,541 2,817 1,740 3,524 2,312 0 0 -783 1,548 0 0 0 967 0
　New Loans 0 0 0 0 0 0 0 0 0 0 1,738 0 0 0 0 0
　Loans Repayment -1,815 -209 0 0 0 0 0 0 0 -783 -190 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 2,817 1,740 0 0 0 0 0 0 0 0 0 967 0
　Repayment of Fixed Income/Debt Instruments 0 -1,709 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 2,317 3,111 4,541 0 0 3,676 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -2,353 0 0 0 -152 2,312 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 666 -8,396 3,685 -2,044 10,031 -5,725 10,246 -948 -2,224 67 5,951 -6,459 4,543 -1,125 4,125 -2,028
Cash & Cash Equivalents at Beginning of Year 22,299 30,695 27,010 29,053 19,022 24,747 14,501 15,449 17,093 17,025 11,074 17,533 12,990 14,115 9,991 13,592
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 22,965 22,299 30,695 27,010 29,053 19,022 24,747 14,501 14,869 17,093 17,025 11,074 17,533 12,990 14,115 11,564
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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