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Public company info - Huarchi Global Group Holdings Limited , 02296.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Huarchi Global Group Holdings Limited, 02296.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 6,445 27,991 16,284 31,815
Net Cash Flow from Return on Investments & Servicing of Finance -1,417 -82,451 -4,707 -2,256
　Interest Received 1,225 423 335 332
　Interest Paid -2,642 -2,874 -5,042 -2,588
　Dividend Received 0 0 0 0
　Dividend Paid 0 -80,000 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -7,418 -11,519 -1,054 -2,306
Net Cash Flow from Investing Activities 3,916 27,195 46,378 -466
　Additions to Fixed Assets -352 -111 0 0
　Disposal of Fixed Assets 0 140 0 0
　Increase in Investments 0 0 0 10,015
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -47,046
　Others 4,268 27,166 46,378 36,565
Net Cash Flow before Financing Activities 1,526 -38,784 56,901 26,787
Net Cash Flow from Financing Activities 114,262 969 -20,884 -42,494
　New Loans 870 -14,135 -4,924 15,997
　Loans Repayment -7,911 -4,672 -15,960 -11,445
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 121,303 19,776 0 0
　Net Cash Flow with Related Parties 0 0 0 -47,046
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 115,788 -37,815 36,017 -15,707
Cash & Cash Equivalents at Beginning of Year 15,723 53,538 17,521 33,228
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 131,511 15,723 53,538 17,521
Currency Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca
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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