88IV - Public company info - Everbright Grand China Assets Limited

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Everbright Grand China Assets Limited, 03699.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	35,207	24,275	40,362	34,361	41,689	35,142
Net Cash Flow from Return on Investments & Servicing of Finance	1,153	-476	-1,981	-2,818	-3,381	-4,745
Interest Received	2,585	1,147	233	330	1,170	1,278
Interest Paid	-1,432	-1,623	-2,214	-3,148	-4,551	-6,023
Dividend Received	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-7,963	-7,086	-7,504	-3,968	-5,266	-3,046
Net Cash Flow from Investing Activities	-2,276	-1,321	-906	-801	-510	-6,290
Additions to Fixed Assets	-2,325	-1,321	-930	-801	-531	-203
Disposal of Fixed Assets	49	0	24	0	21	-6,087
Increase in Investments	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	2,065	-2,871	-36,088	-4,481
Others	0	0	-2,065	2,871	36,088	4,481
Net Cash Flow before Financing Activities	26,121	15,392	29,971	26,774	32,532	21,061
Net Cash Flow from Financing Activities	-9,977	114,999	-28,777	-20,727	-50,359	-17,582
New Loans	0	0	0	0	0	0
Loans Repayment	-7,120	-6,000	-15,313	-14,816	-14,271	-13,101
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	128,065	0	0	0	0
Net Cash Flow with Related Parties	0	0	2,065	-2,871	-36,088	-4,481
Others	-2,857	-7,066	-15,529	-3,040	0	0
Increase(Decrease) in Cash & Cash Equivalents	16,144	130,391	1,194	6,047	-17,827	3,479
Cash & Cash Equivalents at Beginning of Year	181,311	42,435	42,693	36,640	54,465	50,985
Net Cash Flow due to Change in Exchange Rate/Others	3,803	8,485	-1,452	6	2	1
Cash & Cash Equivalents at End of Year	201,258	181,311	42,435	42,693	36,640	54,465
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Everbright Grand China Assets Limited , 03699.HK