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Public company info - Hsin Chong Group Holdings Ltd. , 00404.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hsin Chong Group Holdings Ltd., 00404.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -730,097 -310,800 -133,502 -989,418 -1,192,654 564,499 15,624 -127,877 184,593 278,721 132,798 288,809 249,051
Net Cash Flow from Return on Investments & Servicing of Finance -1,871,481 -972,636 -742,322 -96,765 -112,888 -70,112 -38,630 -71,809 -58,856 -23,432 -75,060 -59,853 -30,831
　Interest Received 2,606 12,206 3,123 0 6,869 7,254 4,317 1,529 2,110 8,373 23,719 17,858 11,919
　Interest Paid -1,895,598 -986,769 -407,565 0 -54,549 -19,853 -6,775 -6,149 -6,312 -1,770 -1,221 -8,740 -14,075
　Dividend Received 0 0 0 0 0 0 17,521 448 315 36 7,941 14,103 4,623
　Dividend Paid 0 -7,148 -334,235 -96,765 -61,221 -55,788 -53,693 -67,637 -54,969 -30,071 -105,499 -83,074 -33,298
　Others 21,511 9,075 -3,645 0 -3,987 -1,725 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,282 -58,186 -43,964 0 -30,194 -26,401 -21,725 -32,017 -18,006 -10,026 -6,736 -17,682 -6,842
Net Cash Flow from Investing Activities 473,445 -1,481,421 -3,181,048 -39,372 -1,244,514 -119,518 -290,071 -77,486 -43,365 -377,206 -25,848 104,638 -91,870
　Additions to Fixed Assets -339,081 -783,824 -556,565 -39,349 -45,904 -18,290 -287,216 -17,417 -19,851 -23,419 -5,624 -953 -3,316
　Disposal of Fixed Assets 752,567 319 928 1,603 3,392 197 6,716 6,369 82 954 1,113 1,272 815
　Increase in Investments 0 -52,745 -2,411,927 0 -359 -2,486 -3,574 0 0 -363,087 -5,967 -10,420 -34,212
　Decrease in Investments 0 190,088 943 0 0 0 0 6,259 8,400 11,596 12,090 16,988 -3,824
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,081 0 0 39 -2,401 -44,823 -4,553 -831
　Others 59,959 -835,259 -214,427 -1,626 -1,201,643 -97,858 -5,997 -72,697 -32,035 -849 17,363 102,304 -50,502
Net Cash Flow before Financing Activities -2,162,415 -2,823,043 -4,100,836 -1,125,555 -2,580,250 348,468 -334,802 -309,189 64,366 -131,943 25,154 315,912 119,508
Net Cash Flow from Financing Activities 2,519,565 1,779,157 4,736,963 1,070,517 2,008,158 133,547 529,743 241,200 -29,961 218,047 -44,161 -159,750 -125,037
　New Loans 10,342,764 6,669,656 3,332,834 1,893,613 2,095,498 905,000 557,000 300,000 0 240,000 0 0 78,130
　Loans Repayment -8,465,268 -4,210,254 -3,609,378 -975,156 -1,116,440 -632,743 -165,353 -60,000 -30,000 -20,000 -25,000 -255,348 -44,000
　Fixed Income/Debt Instruments 21,357 1,106,501 2,999,842 148,719 0 231,609 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -20,151 -733,943 -156,250 0 -448,000 -365,711 0 0 0 0 0 0 0
　Equity Financing 0 389 2,266,019 3,341 1,477,100 0 138,096 1,200 0 448 25,662 152 145
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,081 0 0 39 -2,401 -44,823 -4,553 -831
　Others 640,863 -1,053,192 -96,104 0 0 -3,527 0 0 0 0 0 99,999 -158,481
Increase(Decrease) in Cash & Cash Equivalents 357,150 -1,043,886 636,127 -55,038 -572,092 482,015 194,941 -67,989 34,405 86,104 -19,007 156,162 -5,529
Cash & Cash Equivalents at Beginning of Year 404,716 1,462,716 850,045 907,725 1,476,963 994,247 647,018 708,766 673,832 587,025 599,894 443,732 449,261
Net Cash Flow due to Change in Exchange Rate/Others 16,289 -14,114 -23,456 -2,642 2,854 701 7,790 6,241 529 703 6,138 0 0
Cash & Cash Equivalents at End of Year 778,155 404,716 1,462,716 850,045 907,725 1,476,963 849,749 647,018 708,766 673,832 587,025 599,894 443,732
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 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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