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Public company info - Centenary United Holdings Limited , 01959.HK
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Centenary United Holdings Limited, 01959.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -15,202 1,638 -14,097 102,335
Net Cash Flow from Return on Investments & Servicing of Finance -33,137 -62,609 -4,897 -4,176
　Interest Received 1,331 2,879 777 1,025
　Interest Paid -15,388 -5,349 -4,027 -5,201
　Dividend Received 0 0 0 0
　Dividend Paid -19,080 -60,139 -1,647 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -15,388 -13,219 -9,211 -5,530
Net Cash Flow from Investing Activities -32,334 -21,812 -1,716 -13,612
　Additions to Fixed Assets -42,754 -41,983 -9,612 -19,893
　Disposal of Fixed Assets 10,881 20,171 7,896 6,281
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties -122,862 -8,086 23,480 15,420
　Others 122,401 8,086 -23,480 -15,420
Net Cash Flow before Financing Activities -96,061 -96,002 -29,921 79,017
Net Cash Flow from Financing Activities 76,179 74,931 13,916 -29,374
　New Loans 364,823 212,400 77,000 89,500
　Loans Repayment -245,630 -109,200 -82,000 -129,900
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 113,848 0 0 0
　Net Cash Flow with Related Parties -122,862 -8,086 23,480 15,420
　Others -34,000 -20,183 -4,564 -4,394
Increase(Decrease) in Cash & Cash Equivalents -19,882 -21,071 -16,005 49,643
Cash & Cash Equivalents at Beginning of Year 50,047 71,118 87,123 37,480
Net Cash Flow due to Change in Exchange Rate/Others -1,198 0 0 0
Cash & Cash Equivalents at End of Year 28,967 50,047 71,118 87,123
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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