88IV - Public company info - Seazen Group Limited

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Seazen Group Limited, 01030.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12
Net Cash Flow from Operating Activities	52,371,176	9,378,776	-8,608,225	8,415,528	302,273	4,913,109	-918,758	3,161,944	797,414	-1,217,142	1,147,801
Net Cash Flow from Return on Investments & Servicing of Finance	-7,069,658	-4,944,297	-2,932,788	-1,357,194	-1,680,037	-1,338,273	-1,461,627	-1,002,971	-1,020,070	-510,440	-284,457
Interest Received	503,560	229,626	176,332	161,227	136,133	119,215	121,793	48,052	19,406	19,520	14,892
Interest Paid	-5,855,251	-3,354,703	-2,399,046	-1,468,642	-1,263,384	-1,113,357	-1,241,203	-1,023,291	-979,208	-478,168	-260,189
Dividend Received	1,446,978	137,801	24,664	9,312	6,256	6,553	6,605	5,042	3,750	0	0
Dividend Paid	-3,164,945	-1,957,021	-734,738	-59,091	-559,042	-350,684	-348,822	-32,774	-64,018	-51,792	-39,160
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-8,860,621	-5,703,129	-2,571,232	-1,371,543	-1,415,349	-1,331,207	-1,107,888	-1,076,084	-768,781	-502,330	-321,915
Net Cash Flow from Investing Activities	-10,640,420	-21,414,224	-1,227,720	-8,210,404	-2,144,155	-3,188,575	27,444	-600,042	-939,682	-399,495	-217,120
Additions to Fixed Assets	-17,955,565	-10,691,030	-5,157,951	-3,228,259	-3,442,950	-1,130,095	-197,992	-572,233	-770,037	-243,056	-226,660
Disposal of Fixed Assets	56,531	63,178	71,751	3,252	879	669	15,580	835	9,563	15,016	301
Increase in Investments	-2,224,111	-6,809,961	-7,933,395	-3,783,631	-1,450,186	-954,006	-50,000	-25,187	-278,066	-185,174	0
Decrease in Investments	3,007,170	-157,433	-626,541	1,834,904	13,744	3,558	264,843	0	103,316	15,000	9,433
Net Cash Flow with Related Parties	-3,148,980	7,197,497	1,915,515	-23,121	-672,330	167,610	1,364,580	0	0	149,715	-137,804
Others	9,624,535	-11,016,475	10,502,901	-3,013,549	3,406,688	-1,276,311	-1,369,567	-3,457	-4,458	-150,996	137,610
Net Cash Flow before Financing Activities	25,800,477	-22,682,874	-15,339,965	-2,523,613	-4,937,268	-944,946	-3,460,829	482,847	-1,931,119	-2,629,407	324,309
Net Cash Flow from Financing Activities	-7,280,452	43,204,445	24,135,587	7,940,694	6,606,253	-1,635,794	6,074,075	147,725	2,201,428	4,415,942	809,831
New Loans	49,793,420	59,957,769	41,364,083	10,896,512	9,098,593	10,204,075	15,652,864	6,249,311	6,830,403	7,354,497	3,840,908
Loans Repayment	-51,874,350	-26,269,702	-17,539,840	-9,301,027	-10,918,815	-14,246,532	-14,006,687	-7,475,768	-4,422,975	-3,143,270	-2,952,565
Fixed Income/Debt Instruments	0	0	0	7,928,594	6,477,803	4,078,921	2,691,503	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	-2,867,298	0	0	0	0	0	0	0
Equity Financing	0	1,268,480	0	0	0	0	0	1,603,771	0	0	68,292
Net Cash Flow with Related Parties	-3,148,980	7,197,497	1,915,515	-23,121	-672,330	167,610	1,364,580	0	0	149,715	-137,804
Others	-2,050,542	1,050,401	-1,604,171	1,307,034	2,621,002	-1,839,868	371,815	-229,589	-206,000	55,000	-9,000
Increase(Decrease) in Cash & Cash Equivalents	18,520,025	20,521,571	8,795,622	5,417,081	1,668,985	-2,580,740	2,613,246	630,572	270,309	1,786,535	1,134,140
Cash & Cash Equivalents at Beginning of Year	41,213,881	20,542,676	11,905,339	6,478,861	4,817,907	7,411,713	4,852,130	4,221,558	3,951,249	2,164,714	1,030,574
Net Cash Flow due to Change in Exchange Rate/Others	-42,221	149,634	-158,285	9,397	-8,031	-13,066	-53,663	0	0	0	0
Cash & Cash Equivalents at End of Year	59,691,685	41,213,881	20,542,676	11,905,339	6,478,861	4,817,907	7,411,713	4,852,130	4,221,558	3,951,249	2,164,714
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand
Auditor's Opinion	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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Public company info - Seazen Group Limited , 01030.HK