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Public company info - Huarong Investment Stock Corporation Limited , 02277.HK
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Huarong Investment Stock Corporation Limited, 02277.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 2,060,059 2,421,815 -5,213,837 -513,532 84,427 166,452 46,317 46,692
Net Cash Flow from Return on Investments & Servicing of Finance 194,443 277,535 39,858 47,791 -721 -77,218 -1,306 -1,643
　Interest Received 275,409 617,268 189,361 8,654 150 0 0 0
　Interest Paid -135,105 -415,022 -220,650 -49,504 -871 -1,218 -1,306 -1,643
　Dividend Received 54,139 75,289 71,147 88,641 0 0 0 0
　Dividend Paid 0 0 0 0 0 -76,000 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,171 -39,099 -40,853 0 -14,288 -17,468 -7,462 -73
Net Cash Flow from Investing Activities 828,917 905,188 -5,441,373 -1,149,965 -30,028 -6,669 -17,401 -26,791
　Additions to Fixed Assets -29,320 -39,702 -34,621 -8,485 -37,351 -39,518 -39,317 -29,041
　Disposal of Fixed Assets 20,218 9,563 26,590 894 7,323 18,810 5,962 2,250
　Increase in Investments -145,256 -398,835 -4,907,701 -1,139,092 0 -70 0 0
　Decrease in Investments 980,976 279,920 435,415 0 0 0 0 0
　Net Cash Flow with Related Parties -415,765 694,105 13,374 16,540 0 -13,916 -13,513 -17,483
　Others 418,064 360,137 -974,430 -19,822 0 28,025 29,467 17,483
Net Cash Flow before Financing Activities 3,073,248 3,565,439 -10,656,205 -1,615,706 39,390 65,097 20,148 18,185
Net Cash Flow from Financing Activities -2,904,261 -3,337,855 9,710,716 2,928,765 -15,123 49,676 -23,564 -20,258
　New Loans 1,873,087 7,078,168 10,137,321 2,765,958 20,000 12,000 33,462 20,000
　Loans Repayment -4,361,583 -11,110,128 -1,843,113 -37,129 -35,123 -48,078 -43,514 -22,775
　Fixed Income/Debt Instruments 0 0 1,171,134 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 232,000 183,396 0 72,986 0 0
　Net Cash Flow with Related Parties -415,765 694,105 13,374 16,540 0 -13,916 -13,513 -17,483
　Others 0 0 0 0 0 26,684 1 0
Increase(Decrease) in Cash & Cash Equivalents 168,987 227,584 -945,489 1,313,059 24,267 114,773 -3,416 -2,073
Cash & Cash Equivalents at Beginning of Year 738,955 552,884 1,452,372 142,208 117,941 3,168 6,584 8,657
Net Cash Flow due to Change in Exchange Rate/Others 19,304 -41,513 46,001 -2,895 0 0 0 0
Cash & Cash Equivalents at End of Year 927,246 738,955 552,884 1,452,372 142,208 117,941 3,168 6,584
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
Unit
Auditor's Opinion 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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