88IV - Public company info - Chen Xing Development Holdings Ltd.

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Chen Xing Development Holdings Ltd., 02286.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	-1,352,949	1,071,847	-72,980	939,025	275,394	555,060	-208,785	202,311
Net Cash Flow from Return on Investments & Servicing of Finance	-114,275	-117,855	-157,173	-248,176	-67,571	-156,795	-29,535	-36,543
Interest Received	10,253	4,195	1,369	2,151	1,836	2,338	1,318	561
Interest Paid	-124,528	-40,210	-27,772	-38,602	-51,063	-85,762	-30,853	-26,786
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	-81,840	-130,770	-211,725	-18,344	-73,371	0	-10,318
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-148,316	-204,379	-262,830	-107,937	-71,294	-126,560	-101,981	-115,412
Net Cash Flow from Investing Activities	-809,365	-14,626	323,037	-452,051	-270,201	-4,102	-20,933	3,178
Additions to Fixed Assets	-7,545	-14,842	-11,092	-11,797	-14,932	-23,642	-11,024	-5,485
Disposal of Fixed Assets	114	0	0	0	2,774	22	2,067	17,608
Increase in Investments	-908,807	-2,529,032	-1,793,730	-1,195,620	-91,900	-3,127	-20,000	-9,000
Decrease in Investments	223,325	2,529,248	2,127,859	755,633	37,666	19,964	9,000	0
Net Cash Flow with Related Parties	600	25,680	0	-80,000	80,000	-139,267	139,200	50,000
Others	-117,052	-25,680	0	79,733	-283,809	141,948	-140,176	-49,945
Net Cash Flow before Financing Activities	-2,424,905	734,987	-169,946	130,861	-133,672	267,603	-361,234	53,534
Net Cash Flow from Financing Activities	2,079,846	428,309	165,000	-461,000	347,137	-62,726	443,200	-47,375
New Loans	2,864,000	591,949	496,000	128,000	540,000	247,000	396,000	47,000
Loans Repayment	-910,329	-179,380	-331,000	-509,000	-505,000	-239,000	-186,500	-191,871
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	125,575	0	0	0	225,632	0	0	0
Net Cash Flow with Related Parties	600	25,680	0	-80,000	80,000	-139,267	139,200	50,000
Others	0	-9,940	0	0	6,505	68,541	94,500	47,496
Increase(Decrease) in Cash & Cash Equivalents	-345,059	1,163,296	-4,946	-330,139	213,465	204,877	81,966	6,159
Cash & Cash Equivalents at Beginning of Year	1,447,161	282,513	290,594	617,215	393,515	188,638	106,672	100,513
Net Cash Flow due to Change in Exchange Rate/Others	5,146	1,352	-3,135	3,518	10,235	0	0	0
Cash & Cash Equivalents at End of Year	1,107,248	1,447,161	282,513	290,594	617,215	393,515	188,638	106,672
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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Public company info - Chen Xing Development Holdings Ltd. , 02286.HK