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Public company info - China Creative Global Holdings Limited , 01678.HK
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China Creative Global Holdings Limited, 01678.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -72,027 -33,204 249,286 440,269 424,724 280,969 350,980
Net Cash Flow from Return on Investments & Servicing of Finance -6,960 -5,926 -28,452 -54,704 -54,162 -86,980 -1,736
　Interest Received 4,346 3,789 3,972 5,068 3,247 3,001 2,394
　Interest Paid -11,306 -9,715 -7,001 -3,612 -4,262 -4,481 -4,130
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 -25,423 -56,160 -53,147 -85,500 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 4,578 -2,263 -25,783 -90,261 -72,358 -78,034 -52,896
Net Cash Flow from Investing Activities 175,755 21,052 -214,787 -360,034 -691,518 -63,525 24,028
　Additions to Fixed Assets -268 -1,383 -13,972 -167,914 -591,518 -28,306 -11,556
　Disposal of Fixed Assets 0 393 19,760 0 0 0 0
　Increase in Investments 0 8 -183,475 0 0 0 0
　Decrease in Investments 183,375 41,000 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 118,559 7,241
　Others -7,352 -18,966 -37,100 -192,120 -100,000 -153,778 28,343
Net Cash Flow before Financing Activities 101,346 -20,341 -19,736 -64,730 -393,314 52,430 320,376
Net Cash Flow from Financing Activities 12,000 -20,000 120,104 177,222 10,120 600,162 18,192
　New Loans 45,000 48,000 177,104 49,000 54,000 69,000 63,951
　Loans Repayment -33,000 -68,000 -57,000 -54,000 -59,000 -70,951 -53,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 182,222 0 483,554 0
　Net Cash Flow with Related Parties 0 0 0 0 0 118,559 7,241
　Others 0 0 0 0 15,120 0 0
Increase(Decrease) in Cash & Cash Equivalents 113,346 -40,341 100,368 112,492 -383,194 652,592 338,568
Cash & Cash Equivalents at Beginning of Year 777,201 817,213 720,178 607,066 995,736 343,794 5,227
Net Cash Flow due to Change in Exchange Rate/Others -787 329 -3,333 620 -5,476 -650 -1
Cash & Cash Equivalents at End of Year 889,760 777,201 817,213 720,178 607,066 995,736 343,794
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0

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

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