88IV - Public company info - Zhejiang New Century Hotel Management Co. Ltd.- H Shares

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Zhejiang New Century Hotel Management Co. Ltd.- H Shares, 01158.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	647,074	823,001	268,940	323,831	209,388	141,802
Net Cash Flow from Return on Investments & Servicing of Finance	-220,531	-212,572	-47,490	-62,464	-161	8,663
Interest Received	0	1,283	4,483	9,746	15,071	26,227
Interest Paid	-106,243	-110,890	-9,212	-11,561	-14,937	-16,164
Dividend Received	0	0	136	474	0	0
Dividend Paid	-114,288	-102,965	-42,897	-61,123	-295	-1,400
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-22,655	-64,231	-61,446	-44,197	-25,520	-28,196
Net Cash Flow from Investing Activities	-198,549	-992,779	-220,036	76,665	-100,448	-116,801
Additions to Fixed Assets	-215,271	-157,538	-221,316	-150,425	-118,221	-88,574
Disposal of Fixed Assets	811	124	368	3,469	649	634
Increase in Investments	-2,765,887	-680,018	-383,398	-162,897	-158,000	0
Decrease in Investments	2,503,881	698,449	386,310	330,518	5,124	11,139
Net Cash Flow with Related Parties	44,704	2,720	1,200	103,110	-30,000	71,000
Others	233,213	-856,516	-3,200	-47,110	200,000	-111,000
Net Cash Flow before Financing Activities	205,339	-446,581	-60,032	293,835	83,259	5,468
Net Cash Flow from Financing Activities	-263,930	445,456	3,611	-45,890	-33,480	-33,748
New Loans	230,000	0	35,000	320,100	179,000	364,000
Loans Repayment	-538,634	-509,028	-16,200	-509,100	-135,000	-328,000
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-47,480	-160,748
Equity Financing	0	951,764	0	0	0	0
Net Cash Flow with Related Parties	44,704	2,720	1,200	103,110	-30,000	71,000
Others	0	0	-16,389	40,000	0	20,000
Increase(Decrease) in Cash & Cash Equivalents	-58,591	-1,125	-56,421	247,945	49,779	-28,280
Cash & Cash Equivalents at Beginning of Year	345,746	367,688	424,109	176,164	126,385	154,665
Net Cash Flow due to Change in Exchange Rate/Others	4,109	9,183	0	0	0	0
Cash & Cash Equivalents at End of Year	291,264	375,746	367,688	424,109	176,164	126,385
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	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 - Zhejiang New Century Hotel Management Co. Ltd.- H Shares , 01158.HK