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Public company info - KWG Group Holdings Limited , 01813.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

KWG Group Holdings Limited, 01813.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 2,028,821 2,312,508 2,545,012 -6,125,705 -198,380 3,113,907 3,024,736 6,477,245 3,706,829 2,797,301 5,570,467 476,398 -3,812,853 -1,196,470 -155,703 -219,373
Net Cash Flow from Return on Investments & Servicing of Finance -6,191,187 -6,290,640 -4,870,182 -3,660,089 -2,714,976 -3,021,044 -2,876,935 -2,306,542 -2,183,957 -1,628,524 -774,433 -557,710 -743,371 -53,547 -96,391 -56,327
　Interest Received 712,399 835,236 472,178 323,340 169,677 40,937 48,211 42,848 47,530 45,726 33,483 7,066 23,537 133,327 3,749 704
　Interest Paid -5,652,984 -6,251,802 -4,186,027 -2,956,856 -2,230,970 -2,336,784 -2,281,282 -1,915,417 -1,594,994 -1,356,003 -663,258 -486,963 -377,845 -186,874 -100,140 -57,031
　Dividend Received 1,288,166 893,351 0 66,500 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,538,768 -1,767,425 -1,156,333 -1,093,073 -653,683 -725,197 -643,864 -433,973 -636,493 -318,247 -144,658 -77,813 -389,063 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,610,420 -1,171,510 -1,102,860 -710,243 -552,990 -517,288 -1,167,749 -548,600 -1,148,520 -1,020,778 -622,539 -394,470 -544,540 -216,500 -52,947 -21,094
Net Cash Flow from Investing Activities -5,032,945 -5,577,104 -3,942,807 -2,109,711 3,317,661 -1,370,426 -2,424,357 -4,675,205 -2,115,541 -1,657,437 -5,125,228 -2,119,402 -274,170 -2,204,906 -286,527 -213,493
　Additions to Fixed Assets -2,068,210 -780,809 -660,076 -410,531 -321,300 -244,664 -553,673 -574,744 -1,016,922 -530,840 -688,190 -610,934 -228,941 -1,193,288 -327,314 -243,405
　Disposal of Fixed Assets 1,737 11,018 6,945 1,852 1,658 5,496 11,514 8,791 16,975 27,639 50,548 77,254 125,895 65,379 45,495 31,462
　Increase in Investments -1,507,566 -3,678,960 -1,761,248 -739,328 -46,913 -1,354,200 -248,942 -918,710 -988,821 -988,215 -3,362,279 -1,309,412 -6,000 -143,638 -2,501 -1,550
　Decrease in Investments 287,950 -582,100 1,788,314 -333,228 -1,057,707 0 0 -366,098 -218,496 0 0 -2,029 0 0 -2,207 0
　Net Cash Flow with Related Parties 7,374,339 -5,571,907 1,545,723 575,000 -782,200 -200,000 1,000,000 2,200 20,000 9,600 10,000 0 0 737,131 0 100,000
　Others -9,121,195 5,025,654 -4,862,465 -1,203,476 5,524,123 422,942 -2,633,256 -2,826,644 71,723 -175,621 -1,135,307 -274,281 -165,124 -1,670,490 0 -100,000
Net Cash Flow before Financing Activities -10,805,731 -10,726,746 -7,370,837 -12,605,748 -148,685 -1,794,851 -3,444,305 -1,053,102 -1,741,189 -1,509,438 -951,733 -2,595,184 -5,374,934 -3,671,423 -591,568 -510,287
Net Cash Flow from Financing Activities 382,905 9,454,312 20,711,906 26,065,018 14,956,009 2,614,783 4,121,133 5,560,438 2,643,655 286,609 3,688,923 4,003,081 3,357,961 6,252,774 1,183,213 600,500
　New Loans 17,742,525 22,076,517 18,519,875 23,306,096 9,067,616 4,698,566 6,849,541 9,160,182 5,359,480 2,414,047 6,179,194 5,471,033 3,816,473 0 1,527,558 844,100
　Loans Repayment -21,861,201 -10,738,658 -3,439,948 -8,661,300 -11,148,492 -5,155,272 -5,488,277 -5,427,118 -5,190,434 -3,192,797 -4,117,575 -2,788,137 -458,512 -2,282,016 -405,140 -343,600
　Fixed Income/Debt Instruments 6,131,828 13,822,399 6,111,495 15,918,726 20,264,070 3,267,000 5,802,836 1,825,174 2,454,609 2,163,019 1,617,304 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -8,345,988 -10,134,039 -2,025,239 -4,424,935 -2,949,891 0 -4,042,967 0 0 0 0 0 0 0 0 0
　Equity Financing 3,952 0 0 0 117 4,489 0 0 0 0 0 1,323,226 0 7,644,874 666,873 0
　Net Cash Flow with Related Parties 7,374,339 -5,571,907 1,545,723 575,000 -782,200 -200,000 1,000,000 2,200 20,000 9,600 10,000 0 0 737,131 0 100,000
　Others -662,550 0 0 -648,569 504,789 0 0 0 0 -1,107,260 0 -3,041 0 152,785 -606,078 0
Increase(Decrease) in Cash & Cash Equivalents -10,422,826 -1,272,434 13,341,069 13,459,270 14,807,324 819,932 676,828 4,507,336 902,466 -1,222,829 2,737,190 1,407,897 -2,016,973 2,581,351 591,645 90,213
Cash & Cash Equivalents at Beginning of Year 51,377,864 52,577,643 39,198,957 25,770,912 10,946,470 10,094,238 9,414,483 4,927,197 4,024,609 5,275,609 2,540,698 1,167,009 3,288,639 803,904 212,688 122,475
Net Cash Flow due to Change in Exchange Rate/Others -319,273 72,655 37,617 -31,225 17,118 32,300 2,927 -20,050 122 -28,171 -2,279 -34,208 -104,657 -96,616 -429 0
Cash & Cash Equivalents at End of Year 40,635,765 51,377,864 52,577,643 39,198,957 25,770,912 10,946,470 10,094,238 9,414,483 4,927,197 4,024,609 5,275,609 2,540,698 1,167,009 3,288,639 803,904 212,688
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
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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