Public company info - Champion Alliance International Holdings Limited , 01629.HK
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Champion Alliance International Holdings Limited, 01629.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 80,803 -14,797 -10,410 5,168 -41,345 41,141 29,987 13,998
Net Cash Flow from Return on Investments & Servicing of Finance -974 -145 -579 -881 -1,520 -36,194 -2,297 -9,470
　Interest Received 291 447 396 0 0 0 0 0
　Interest Paid -1,265 -592 -975 -881 -1,520 -1,233 -1,507 -2,400
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -34,961 -790 -7,070
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,463 -7,803 -526 -951 -4,561 -3,488 -784 -5,265
Net Cash Flow from Investing Activities -1,250 -462 -1,277 -3,675 -1,815 -956 -19,422 -8,744
　Additions to Fixed Assets -1,702 -417 -2,788 -2,062 -1,840 -10,681 -3,218 -9,244
　Disposal of Fixed Assets 482 0 0 0 0 29 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,721 -2,932 3,309 -3,555 -7,211 11,919 0 -20,000
　Others -1,751 2,887 -1,798 1,942 7,236 -2,223 -16,204 20,500
Net Cash Flow before Financing Activities 72,116 -23,207 -12,792 -339 -49,241 503 7,484 -9,481
Net Cash Flow from Financing Activities -40,894 52,763 3,928 -8,575 65,313 6,859 -9,940 10,000
　New Loans 15,000 50,288 31,388 2,000 105,206 26,250 20,060 49,978
　Loans Repayment -26,369 -15,238 -31,368 -7,020 -100,206 -31,310 -30,000 -19,978
　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 0 0 67,524 0 0 0
　Net Cash Flow with Related Parties 1,721 -2,932 3,309 -3,555 -7,211 11,919 0 -20,000
　Others -31,246 20,645 599 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 31,222 29,556 -8,864 -8,914 16,072 7,362 -2,456 519
Cash & Cash Equivalents at Beginning of Year 35,694 5,912 14,776 23,833 7,754 392 2,848 2,329
Net Cash Flow due to Change in Exchange Rate/Others -457 226 0 -143 7 0 0 0
Cash & Cash Equivalents at End of Year 66,459 35,694 5,912 14,776 23,833 7,754 392 2,848
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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