88IV - Public company info - Bonny International Holding Limited

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Bonny International Holding Limited, 01906.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-14,994	36,016	43,887	60,039
Net Cash Flow from Return on Investments & Servicing of Finance	-13,914	-12,761	-61,482	-10,748
Interest Received	0	0	0	737
Interest Paid	-13,914	-12,761	-11,482	-11,485
Dividend Received	0	0	0	0
Dividend Paid	0	0	-50,000	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-2,258	-2,642	-3,694	-322
Net Cash Flow from Investing Activities	-54,673	-28,308	-32,852	-7,250
Additions to Fixed Assets	-66,757	-34,406	-11,009	-15,081
Disposal of Fixed Assets	254	1,234	107	28
Increase in Investments	-1,321	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	-147,769	0	0
Others	13,151	152,633	-21,950	7,803
Net Cash Flow before Financing Activities	-85,839	-7,695	-54,141	41,719
Net Cash Flow from Financing Activities	119,532	4,330	24,549	-23,217
New Loans	556,901	486,190	511,462	335,894
Loans Repayment	-582,629	-181,759	-486,913	-360,311
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	149,738	147,665	0	1,200
Net Cash Flow with Related Parties	0	-147,769	0	0
Others	-4,478	-299,997	0	0
Increase(Decrease) in Cash & Cash Equivalents	33,693	-3,365	-29,592	18,502
Cash & Cash Equivalents at Beginning of Year	25,438	28,770	58,386	39,809
Net Cash Flow due to Change in Exchange Rate/Others	34	33	-24	75
Cash & Cash Equivalents at End of Year	59,165	25,438	28,770	58,386
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Bonny International Holding Limited , 01906.HK