88IV - Public company info - Changhong Jiahua Holdings Limited

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Changhong Jiahua Holdings Limited, 08016.HK - Cash Flow	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-385,628	-861,448	-324,129	344,711	27,614	371,919	59,293	221,450	-65,125	410,293	-542,079	5,454	-6,613	-9,066
Net Cash Flow from Return on Investments & Servicing of Finance	-99,365	-89,784	-83,771	-84,609	-60,472	-98,594	-53,576	-6,366	-4,683	-17,050	-13,976	116	121	138
Interest Received	6,669	5,310	2,513	10,865	7,996	4,697	1,273	83	14	198	1,303	177	121	138
Interest Paid	-28,918	-17,978	-34,874	-44,064	-68,468	-103,291	-54,849	-6,449	-4,697	-17,248	-15,279	-61	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-77,116	-77,116	-51,410	-51,410	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-71,258	-105,861	-67,828	-100,083	-39,537	-80,041	-189,930	-1,985	-6,760	-3,593	-1,002	57	-74	-1,020
Net Cash Flow from Investing Activities	-776,819	-122,267	40,131	105,647	-54,712	-80,296	-93,847	-1,304	26,212	-539	-31	-137	-4	234
Additions to Fixed Assets	-1,286	-2,376	-15,143	-9,667	-5,840	-11,457	-21,980	-309	-16	-539	-31	-137	-4	-2
Disposal of Fixed Assets	49	45	1,714	54	315	5,408	321	128	0	0	0	0	0	0
Increase in Investments	-11,372	-11,127	0	-10,267	0	0	30,042	0	0	0	0	0	0	0
Decrease in Investments	0	0	-2	0	-7	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-47,259	47,853	-118,364	-221,042	0	69	0	-76,548	93,000	-379,425	421,926	19,499	0	0
Others	-716,951	-156,662	171,926	346,569	-49,180	-74,316	-102,230	75,425	-66,772	379,425	-421,926	-19,499	0	236
Net Cash Flow before Financing Activities	-1,333,070	-1,179,360	-435,597	265,666	-127,107	112,988	-278,060	211,795	-50,356	389,111	-557,088	5,490	-6,570	-9,714
Net Cash Flow from Financing Activities	1,215,896	1,370,907	551,323	-317,975	-160,044	118,485	464,604	-186,443	20,018	-351,254	570,442	19,499	0	0
New Loans	4,076,029	1,786,534	1,557,580	307,119	328,830	401,034	463,178	0	0	-23,272	0	0	0	0
Loans Repayment	-3,577,805	-1,711,731	-1,626,276	-468,510	-533,901	-125,423	-30,000	0	-72,982	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	72,193	49,463	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	-160,003	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	6,355	0	0	0	0	0	0
Net Cash Flow with Related Parties	-47,259	47,853	-118,364	-221,042	0	69	0	-76,548	93,000	-379,425	421,926	19,499	0	0
Others	764,931	1,248,251	738,383	-7,735	-4,436	2,808	31,426	-116,250	0	51,443	148,516	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-117,174	191,547	115,726	-52,309	-287,151	231,473	186,544	25,352	-30,338	37,857	13,354	24,989	-6,570	-9,714
Cash & Cash Equivalents at Beginning of Year	467,245	253,282	151,661	212,204	499,936	262,023	71,888	46,536	76,874	39,017	25,663	674	7,244	16,958
Net Cash Flow due to Change in Exchange Rate/Others	-15,831	22,416	-14,105	-8,234	-581	6,440	3,591	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	334,240	467,245	253,282	151,661	212,204	499,936	262,023	71,888	46,536	76,874	39,017	25,663	674	7,244
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	2	2	2	1	1	1	1	1	1	1	1	0	2

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 - Changhong Jiahua Holdings Limited , 08016.HK