88IV - Public company info - Million Cities Holdings Limited

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Million Cities Holdings Limited, 02892.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	38,262	841,863	-207,200	343,691	-293,848
Net Cash Flow from Return on Investments & Servicing of Finance	-12,373	-15,891	-3,785	1,521	-3,206
Interest Received	13,893	2,618	1,343	2,203	251
Interest Paid	-26,266	-18,509	-5,128	-682	-3,457
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-89,694	-130,703	-17,805	-66,743	-9,158
Net Cash Flow from Investing Activities	8,017	39,949	-133,728	-4,255	26,471
Additions to Fixed Assets	-2,227	-1,259	-203	-1,892	-304
Disposal of Fixed Assets	351	16,182	31	134	59,101
Increase in Investments	-144,599	-15,000	-216,135	-228,750	-56,000
Decrease in Investments	150,367	40,026	82,579	226,253	23,674
Net Cash Flow with Related Parties	-79,965	-148,369	52,092	-159,981	344,485
Others	84,090	148,369	-52,092	159,981	-344,485
Net Cash Flow before Financing Activities	-55,788	735,218	-362,518	274,214	-279,741
Net Cash Flow from Financing Activities	-320,961	277,007	351,409	-223,786	284,558
New Loans	55,000	330,357	299,317	0	0
Loans Repayment	-290,155	-80,700	0	-63,805	-59,927
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	175,719	0	0	0
Net Cash Flow with Related Parties	-79,965	-148,369	52,092	-159,981	344,485
Others	-5,841	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-376,749	1,012,225	-11,109	50,428	4,817
Cash & Cash Equivalents at Beginning of Year	1,106,426	94,172	105,372	54,945	50,128
Net Cash Flow due to Change in Exchange Rate/Others	2,232	29	-91	-1	0
Cash & Cash Equivalents at End of Year	731,909	1,106,426	94,172	105,372	54,945
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Million Cities Holdings Limited , 02892.HK