88IV - Public company info - Clifford Modern Living Holdings Limited

Input the stock code or the company name

Clifford Modern Living Holdings Limited, 03686.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	110,361	118,666	91,409	87,807	62,027	40,329	26,031
Net Cash Flow from Return on Investments & Servicing of Finance	-18,470	-9,989	603	423	-16,763	3,147	103
Interest Received	1,099	1,167	603	437	5,967	3,147	103
Interest Paid	0	0	0	-14	-111	0	0
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-19,569	-11,156	0	0	-22,619	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-24,282	-22,756	-16,676	-15,167	-16,492	-9,128	-6,754
Net Cash Flow from Investing Activities	96,216	-69,270	-41,366	-33,914	27,827	-2,952	-3,080
Additions to Fixed Assets	-3,382	-7,541	-7,079	-14,584	-3,336	-1,994	-2,992
Disposal of Fixed Assets	3,155	3,127	133	396	10	325	67
Increase in Investments	-1,000	-51,400	0	0	0	0	0
Decrease in Investments	42,565	11,869	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-31,087	-13,085	-29,033	-1,523	-1,217
Others	54,878	-25,325	-3,333	-6,641	60,186	240	1,062
Net Cash Flow before Financing Activities	163,825	16,651	33,970	39,149	56,599	31,396	16,300
Net Cash Flow from Financing Activities	-10,198	4,611	-30,589	51,417	-42,435	-3,023	283
New Loans	0	0	0	4,473	0	0	1,500
Loans Repayment	-10,198	0	0	-4,473	-1,500	-1,500	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	4,611	704	101,066	0	0	0
Net Cash Flow with Related Parties	0	0	-31,087	-13,085	-29,033	-1,523	-1,217
Others	0	0	-206	-36,564	-11,902	0	0
Increase(Decrease) in Cash & Cash Equivalents	153,627	21,262	3,381	90,566	14,164	28,373	16,583
Cash & Cash Equivalents at Beginning of Year	209,362	187,404	187,518	96,952	77,670	49,297	32,714
Net Cash Flow due to Change in Exchange Rate/Others	1,920	696	-3,495	0	0	0	0
Cash & Cash Equivalents at End of Year	364,909	209,362	187,404	187,518	91,834	77,670	49,297
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Clifford Modern Living Holdings Limited , 03686.HK