88IV - Public company info - Morris Home Holdings Limited

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Morris Home Holdings Limited, 01575.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	150,099	87,245	23,964	-2,184	126,079	34,258	57,786
Net Cash Flow from Return on Investments & Servicing of Finance	-17,858	-57,723	-151,336	-12,364	-16,433	-22,554	-27,825
Interest Received	1,357	2,218	3,656	1,968	2,008	5,767	7,097
Interest Paid	-7,873	-12,454	-11,670	-14,332	-18,441	-28,321	-34,922
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-11,342	-47,487	-143,322	0	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-17,177	-16,304	-12,565	-14,259	-15,443	-54	-344
Net Cash Flow from Investing Activities	-96,044	-156,437	16,852	-5,981	-20,636	180,464	-64,001
Additions to Fixed Assets	-55,514	-10,869	-23,773	-5,591	-7,577	-21,754	-4,938
Disposal of Fixed Assets	27	7,145	736	396	154	231	2,289
Increase in Investments	0	-241,584	0	0	-26,000	0	0
Decrease in Investments	0	0	0	26,009	15,273	0	0
Net Cash Flow with Related Parties	-3,262	77,686	-9,683	0	0	0	0
Others	-37,295	11,185	49,572	-26,795	-2,486	201,987	-61,352
Net Cash Flow before Financing Activities	19,020	-143,219	-123,085	-34,788	73,567	192,114	-34,384
Net Cash Flow from Financing Activities	-64,333	235,351	84,623	73,795	-51,632	-212,957	-52,495
New Loans	437,608	354,287	579,609	645,836	461,663	178,170	271,450
Loans Repayment	-498,679	-362,814	-704,116	-572,041	-381,197	-260,970	-261,000
Fixed Income/Debt Instruments	0	166,192	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-132,098	-130,157	-62,946
Equity Financing	0	0	218,813	0	0	0	1
Net Cash Flow with Related Parties	-3,262	77,686	-9,683	0	0	0	0
Others	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-45,313	92,132	-38,462	39,007	21,935	-20,843	-86,879
Cash & Cash Equivalents at Beginning of Year	123,928	27,351	77,501	33,131	10,640	31,297	118,187
Net Cash Flow due to Change in Exchange Rate/Others	-7,569	4,445	-11,688	1,509	556	186	-11
Cash & Cash Equivalents at End of Year	71,046	123,928	27,351	73,647	33,131	10,640	31,297
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1

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 - Morris Home Holdings Limited , 01575.HK