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Public company info - Fantasia Holdings Group Co. Ltd. , 01777.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Fantasia Holdings Group Co. Ltd., 01777.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
Net Cash Flow from Operating Activities 8,220,903 4,300,072 3,987,437 3,356,287 327,645 3,605,471 48,777 514,026 2,114,087 778,791 -1,097,022 502,529 -791,302 -12,178 162,621
Net Cash Flow from Return on Investments & Servicing of Finance -3,713,905 -3,866,134 -3,151,181 -2,341,305 -1,784,442 -1,335,290 -1,339,890 -1,037,523 -668,425 -602,583 -368,589 -183,857 -128,268 -19,225 -12,364
　Interest Received 107,562 121,816 140,257 88,631 33,260 30,127 23,351 7,007 10,424 8,941 15,781 6,038 0 2,396 2,382
　Interest Paid -3,507,511 -3,614,332 -2,868,521 -2,134,451 -1,508,386 -1,120,405 -1,025,521 -816,234 -510,313 -436,914 -305,973 -188,628 -127,232 -20,567 -14,746
　Dividend Received 540 49,152 4,851 10,396 0 0 359 280 323 0 0 0 0 0 0
　Dividend Paid -314,496 -422,770 -427,768 -305,881 -309,316 -245,012 -338,079 -228,576 -168,859 -174,610 -78,397 -1,267 -1,036 -1,054 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,161,349 -2,002,673 -619,501 -540,181 -571,075 -521,660 -766,398 -634,141 -436,470 -545,455 -228,952 -153,115 -118,882 -55,627 -16,770
Net Cash Flow from Investing Activities -11,745,496 -1,290,554 1,881,858 -1,782,676 897,949 -1,054,056 -1,854,456 -2,606,562 -1,593,522 -865,171 -1,749,396 -1,016,505 -460,247 -260,724 14,735
　Additions to Fixed Assets -165,432 -1,261,528 -509,022 -2,224,158 -508,108 -1,028,243 -1,222,258 -214,362 -284,399 -429,906 -404,184 -104,785 -28,713 -38,615 -6,648
　Disposal of Fixed Assets 182,955 555,881 561,913 873,762 1,059,360 131,895 27,212 89,472 27,965 9,564 471 6,720 296 97 399
　Increase in Investments -3,299,370 -160,224 -1,714,137 -2,252,463 -1,672,257 -986,572 -621,982 -2,415,912 -778,427 -179,401 -1,413,234 -9,999 -405,041 -447,207 -39,266
　Decrease in Investments 54,609 1,895,839 2,922,240 1,311,702 1,812,508 2,035,293 251,143 237,322 6,375 107,691 0 0 7,832 15,608 196,943
　Net Cash Flow with Related Parties 2,459,098 66,548 704,160 1,126,733 556,868 290,079 695,946 223,082 5,073 -445,389 2,184 -719,173 133,575 474,249 241,368
　Others -10,977,356 -2,387,070 -83,296 -618,252 -350,422 -1,496,508 -984,517 -526,164 -570,109 72,270 65,367 -189,268 -168,196 -264,856 -378,061
Net Cash Flow before Financing Activities -8,399,847 -2,859,289 2,098,613 -1,307,875 -1,129,923 694,465 -3,911,967 -3,764,200 -584,330 -1,234,418 -3,443,959 -850,948 -1,498,699 -347,754 148,222
Net Cash Flow from Financing Activities 13,027,954 -2,992,510 9,759,257 6,668,769 7,311,998 -1,563,884 4,874,878 3,777,562 2,352,236 -95,664 2,159,671 4,244,923 492,707 1,291,215 176,937
　New Loans 8,461,135 5,300,236 11,210,791 7,215,981 2,312,760 1,582,989 7,856,159 5,345,377 3,356,804 2,755,861 3,553,495 3,485,256 800,000 447,480 424,000
　Loans Repayment -10,706,523 -8,041,168 -5,854,834 -3,428,731 -3,038,028 -5,796,095 -6,888,796 -3,925,544 -2,539,965 -2,738,576 -2,190,084 -771,986 -440,868 -365,413 -488,431
　Fixed Income/Debt Instruments 19,344,195 7,443,309 9,603,883 5,419,191 9,589,720 3,211,284 1,801,274 2,508,503 1,530,324 0 794,076 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -6,529,951 -8,199,304 -6,327,989 -3,594,532 -2,100,727 -795,926 0 0 0 0 0 0 0 0 0
　Equity Financing 0 445,516 428,831 164 0 3,160 710,295 0 0 332,440 0 2,250,826 0 734,899 0
　Net Cash Flow with Related Parties 2,459,098 66,548 704,160 1,126,733 556,868 290,079 695,946 223,082 5,073 -445,389 2,184 -719,173 133,575 474,249 241,368
　Others 0 -7,647 -5,585 -70,037 -8,595 -59,375 700,000 -373,856 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,628,107 -5,851,799 11,857,870 5,360,894 6,182,075 -869,419 962,911 13,362 1,767,906 -1,330,082 -1,284,288 3,393,975 -1,005,992 943,461 325,159
Cash & Cash Equivalents at Beginning of Year 20,379,733 26,222,584 14,335,075 9,136,526 2,881,511 3,738,040 2,776,879 2,788,106 1,021,355 2,371,452 3,696,488 303,046 1,320,657 386,266 61,199
Net Cash Flow due to Change in Exchange Rate/Others -84,457 8,948 29,639 -162,345 72,940 12,890 -1,750 -24,589 -1,155 -20,015 -40,748 -533 -11,619 -9,070 -92
Cash & Cash Equivalents at End of Year 24,923,383 20,379,733 26,222,584 14,335,075 9,136,526 2,881,511 3,738,040 2,776,879 2,788,106 1,021,355 2,371,452 3,696,488 303,046 1,320,657 386,266
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 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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