88IV - Public company info - China Baofeng (International) Limited

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China Baofeng (International) Limited, 03966.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	123,548	97,444	-130,756	-89,909	23,342	17,273	25,559	-8,203
Net Cash Flow from Return on Investments & Servicing of Finance	-227,404	-3,657	-8,513	-4,667	-15,789	-14,324	-9,517	18
Interest Received	855	1,055	903	93	51	77	85	20
Interest Paid	-108,767	-4,712	-9,416	-4,760	0	-1	-2	-2
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-119,492	0	0	0	-15,840	-14,400	-9,600	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-31,249	-9,308	-7,027	-3,750	-8,054	-5,029	-6,709	-11,201
Net Cash Flow from Investing Activities	-24,821	-48,141	-145,042	-100,407	-1,241	-1,560	-4,430	-299
Additions to Fixed Assets	-26,774	-152,055	-70,099	-55,884	-1,241	-1,560	-3,464	-299
Disposal of Fixed Assets	0	63	0	120	0	0	0	0
Increase in Investments	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-7,040	7,040	0	0	0	0	0	0
Others	8,993	96,811	-74,943	-44,643	0	0	-966	0
Net Cash Flow before Financing Activities	-159,926	36,338	-291,338	-198,733	-1,742	-3,640	4,903	-19,685
Net Cash Flow from Financing Activities	270,382	-15,425	25,500	507,901	0	0	0	36,973
New Loans	0	0	25,500	380,000	0	0	0	0
Loans Repayment	-2,178	-235,655	0	-130,000	0	0	0	0
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	0	213,190	0	257,901	0	0	0	36,973
Net Cash Flow with Related Parties	-7,040	7,040	0	0	0	0	0	0
Others	279,600	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	110,456	20,913	-265,838	309,168	-1,742	-3,640	4,903	17,288
Cash & Cash Equivalents at Beginning of Year	72,595	50,349	316,345	19,992	21,758	25,398	20,599	3,364
Net Cash Flow due to Change in Exchange Rate/Others	716	1,333	10,154	-12,815	-24	0	-104	-53
Cash & Cash Equivalents at End of Year	183,767	72,595	60,661	316,345	19,992	21,758	25,398	20,599
Currency	Renminbi	Renminbi	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1

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 - China Baofeng (International) Limited , 03966.HK