Public company info - Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs , 01543.HK
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Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs, 01543.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 197,673 273,765 -45,974 283,576 -171,527 43,185 181,160 41,183
Net Cash Flow from Return on Investments & Servicing of Finance -111,532 -133,313 -109,518 -123,338 -103,632 -78,758 -118,946 -97,368
　Interest Received 0 0 0 0 0 0 0 0
　Interest Paid -9,587 -7,240 -4,796 -14,625 -5,005 -2,453 -2,700 -5,542
　Dividend Received 0 0 0 545 0 0 0 0
　Dividend Paid -101,945 -126,073 -104,722 0 -98,627 -76,305 -116,246 -91,826
　Others 0 0 0 -109,258 0 0 0 0
Taxes (Paid) / Refunded -61,417 -56,929 -49,571 -61,558 -48,166 -57,422 -45,779 -38,081
Net Cash Flow from Investing Activities 103,636 -542,944 153,858 -215,941 24,314 -35,870 36,527 9,903
　Additions to Fixed Assets -4,868 -4,115 -7,701 -10,824 -1,963 -1,629 -535 -1,077
　Disposal of Fixed Assets 466 41 55 1,011 80 32 578 1,237
　Increase in Investments -284,730 -267,376 -47,500 -280,185 -85,119 -157,218 -89,675 -27,715
　Decrease in Investments 135,821 47,365 209,004 74,057 111,316 122,945 126,159 37,458
　Net Cash Flow with Related Parties -10,000 636,416 5,892 -27,301 0 0 0 0
　Others 266,947 -955,275 -5,892 27,301 0 0 0 0
Net Cash Flow before Financing Activities 128,360 -459,421 -51,205 -117,261 -299,011 -128,865 52,962 -84,363
Net Cash Flow from Financing Activities 21,697 618,656 61,002 -30,930 272,168 93,053 71,990 166,900
　New Loans 174,800 141,900 74,750 50,000 48,836 100,000 0 40,400
　Loans Repayment -112,150 -104,500 0 -50,000 -75,000 0 -52,900 -58,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -25,160 -50,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 298,332 0 124,890 184,500
　Net Cash Flow with Related Parties -10,000 636,416 5,892 -27,301 0 0 0 0
　Others -5,793 -5,160 -19,640 -3,629 0 -6,947 0 0
Increase(Decrease) in Cash & Cash Equivalents 150,057 159,235 9,797 -148,191 -26,843 -35,812 124,952 82,537
Cash & Cash Equivalents at Beginning of Year 592,477 406,746 402,508 543,004 568,789 604,601 479,649 397,112
Net Cash Flow due to Change in Exchange Rate/Others 2,462 26,496 -5,559 7,695 1,058 0 0 0
Cash & Cash Equivalents at End of Year 744,996 592,477 406,746 402,508 543,004 568,789 604,601 479,649
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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