Public company info - Zhongliang Holdings Group Company Limited , 02772.HK
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Zhongliang Holdings Group Company Limited, 02772.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -13,529,220 13,026,733 -3,697,723 -16,050,797
Net Cash Flow from Return on Investments & Servicing of Finance -3,757,175 -2,110,435 -2,057,217 -1,417,138
　Interest Received 458,429 285,047 147,552 64,531
　Interest Paid -3,721,326 -2,395,482 -2,204,769 -1,481,669
　Dividend Received 0 0 0 0
　Dividend Paid -494,278 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -3,536,909 -2,879,352 -1,082,847 -160,267
Net Cash Flow from Investing Activities -5,012,134 -11,506,643 1,948,578 1,337,957
　Additions to Fixed Assets -336,402 -114,156 -242,141 -169,701
　Disposal of Fixed Assets 0 0 0 0
　Increase in Investments -4,743,440 -3,875,938 -2,504,444 -1,420,750
　Decrease in Investments -320,262 168,193 318,243 12,000
　Net Cash Flow with Related Parties 10,140,586 3,565,309 6,924,294 4,065,501
　Others -9,752,616 -11,250,051 -2,547,374 -1,149,093
Net Cash Flow before Financing Activities -25,835,438 -3,469,697 -4,889,209 -16,290,245
Net Cash Flow from Financing Activities 26,245,113 7,273,193 10,789,761 19,019,065
　New Loans 39,567,582 31,287,963 15,867,596 19,190,719
　Loans Repayment -30,358,182 -28,577,745 -11,617,877 -4,090,490
　Fixed Income/Debt Instruments 4,095,975 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 2,706,398 954,817 0 0
　Net Cash Flow with Related Parties 10,140,586 3,565,309 6,924,294 4,065,501
　Others 92,754 42,849 -384,252 -146,665
Increase(Decrease) in Cash & Cash Equivalents 409,675 3,803,496 5,900,552 2,728,820
Cash & Cash Equivalents at Beginning of Year 14,551,518 10,748,022 4,847,470 2,118,650
Net Cash Flow due to Change in Exchange Rate/Others -5,428 0 0 0
Cash & Cash Equivalents at End of Year 14,955,765 14,551,518 10,748,022 4,847,470
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

 
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