Public company info - Country Garden Services Holdings Company Limited , 06098.HK
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Country Garden Services Holdings Company Limited, 06098.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 3,552,570 1,661,547 1,035,872 1,118,469 101,179
Net Cash Flow from Return on Investments & Servicing of Finance -142,157 -41,750 34,995 15,913 1,622
　Interest Received 94,253 53,845 35,185 15,913 1,622
　Interest Paid -2,353 0 -190 0 0
　Dividend Received 3,371 0 0 0 0
　Dividend Paid -237,428 -95,595 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -295,364 -112,871 -150,531 -117,086 -113,503
Net Cash Flow from Investing Activities -1,725,304 -167,511 -67,672 50,768 48,060
　Additions to Fixed Assets -80,682 -61,987 -54,753 -20,765 -4,288
　Disposal of Fixed Assets 2,804 8,293 2,261 1,140 148
　Increase in Investments -3,827,456 -420,684 -10,765 -776,190 -563,546
　Decrease in Investments 2,206,090 97,277 0 794,825 520,201
　Net Cash Flow with Related Parties -67,787 -106,375 10,145 115,300 0
　Others 41,727 315,965 -14,560 -63,542 95,545
Net Cash Flow before Financing Activities 1,389,745 1,339,415 852,664 1,068,064 37,358
Net Cash Flow from Financing Activities 1,638,315 -104,791 7,199 115,300 0
　New Loans 0 0 0 0 0
　Loans Repayment -8,782 0 -2,946 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 1,714,884 1,584 0 0 0
　Net Cash Flow with Related Parties -67,787 -106,375 10,145 115,300 0
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,028,060 1,234,624 859,863 1,183,364 37,358
Cash & Cash Equivalents at Beginning of Year 3,868,921 2,634,297 1,774,434 591,070 553,712
Net Cash Flow due to Change in Exchange Rate/Others 17,167 0 0 0 0
Cash & Cash Equivalents at End of Year 6,914,148 3,868,921 2,634,297 1,774,434 591,070
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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