88IV - Public company info - China New City Group Limited

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China New City Group Limited, 01321.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	54,906	40,252	261,051	-111,008	-68,128	-865,343	-592,959	161,103
Net Cash Flow from Return on Investments & Servicing of Finance	-235,722	-194,279	-215,883	-268,212	-151,766	-292,456	-91,506	-61,187
Interest Received	0	0	0	0	157,985	2,537	2,437	2,301
Interest Paid	-235,722	-194,279	-215,883	-268,212	-309,751	-294,993	-93,943	-63,488
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-186,630	-131,407	-89,344	-63,406	-18,477	-55,960	-29,741	-23,336
Net Cash Flow from Investing Activities	-964,905	229,730	82,751	251,413	574,025	-96,579	1,267,258	-335,155
Additions to Fixed Assets	-242,453	-234,508	-422,340	-178,122	-37,532	-2,696	-8,342	-494
Disposal of Fixed Assets	318,540	313,204	920,700	196,311	4,214	177	43	2
Increase in Investments	-149,394	-138,336	-400,982	-25,000	-800	0	-53,235	-185,147
Decrease in Investments	155,638	117,719	759	0	170,000	0	2,310	0
Net Cash Flow with Related Parties	-275,201	427,731	22,975	0	0	-77,089	-921,670	100,888
Others	-772,035	-256,080	-38,361	258,224	438,143	-16,971	2,248,152	-250,404
Net Cash Flow before Financing Activities	-1,332,351	-55,704	38,575	-191,213	335,654	-1,310,338	553,052	-258,575
Net Cash Flow from Financing Activities	1,190,866	274,821	-2,609	-465,188	-119,395	1,809,374	-507,839	288,674
New Loans	4,140,000	1,658,216	1,057,740	1,152,191	1,962,417	2,050,961	1,530,817	462,786
Loans Repayment	-2,673,933	-1,797,870	-1,250,610	-1,610,716	-2,081,812	-607,000	-1,116,986	-275,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	167,286	0	0	442,502	0	0
Net Cash Flow with Related Parties	-275,201	427,731	22,975	0	0	-77,089	-921,670	100,888
Others	0	-13,256	0	-6,663	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-141,485	219,117	35,966	-656,401	216,259	499,036	45,213	30,099
Cash & Cash Equivalents at Beginning of Year	548,907	323,312	298,308	947,638	723,909	223,993	179,500	149,408
Net Cash Flow due to Change in Exchange Rate/Others	1,071	6,478	-10,962	7,071	7,470	850	-720	-7
Cash & Cash Equivalents at End of Year	408,493	548,907	323,312	298,308	947,638	723,879	223,993	179,500
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
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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Public company info - China New City Group Limited , 01321.HK