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Public company info - Chigo Holding Ltd. , 00449.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Chigo Holding Ltd., 00449.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
Net Cash Flow from Operating Activities 246,595 283,064 381,282 1,145,205 1,314,664 -326,520 1,190,602 -927,670 -135,759 544,047 -60,480 -131,640 449,434
Net Cash Flow from Return on Investments & Servicing of Finance -181,813 -152,292 -165,997 -153,750 -241,909 -166,835 -227,254 -231,943 -172,521 -47,548 -80,686 -55,694 -38,866
　Interest Received 13,499 14,163 20,122 50,419 30,847 50,608 34,405 20,785 18,488 23,304 33,379 31,641 6,559
　Interest Paid -175,512 -152,055 -158,390 -186,169 -259,256 -217,443 -261,659 -182,415 -112,596 -70,852 -114,065 -87,335 -45,425
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -19,800 -14,400 -27,729 -18,000 -13,500 0 0 -70,313 -78,413 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,503 -22,508 -19,819 -6,858 -26,923 8,308 -5,727 -36,685 -613 -9,307 -12,017 -14,976 -17,341
Net Cash Flow from Investing Activities -191,248 -249,738 -11,347 -72,932 -291,699 -650,446 -298,226 -402,427 -287,450 -220,568 -18,355 -351,369 -345,210
　Additions to Fixed Assets -73,111 -160,623 -57,052 -172,487 -198,393 -436,667 -215,322 -251,296 -374,503 -86,537 -86,873 -105,929 -107,636
　Disposal of Fixed Assets 16,426 3,405 5,113 7,935 5,067 4,362 22,306 8,719 27,018 15 150 503 0
　Increase in Investments -14,530 -1,990 -3,000 -40,000 -29,836 14,599 0 0 0 0 0 0 0
　Decrease in Investments 22,010 -2,439 40,000 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,500 0 2,400 450 0 0 0 30,000 0 -43,830 -31,636 -133,291 131,948
　Others -143,543 -88,091 1,192 131,170 -68,537 -232,740 -105,210 -189,850 60,035 -90,216 100,004 -112,652 -369,522
Net Cash Flow before Financing Activities -134,969 -141,474 184,119 911,665 754,133 -1,135,493 659,395 -1,598,725 -596,343 266,624 -171,538 -553,679 48,017
Net Cash Flow from Financing Activities -186,160 7,657 189,548 -957,970 -1,046,139 968,141 -284,883 1,652,634 658,988 -94,664 357,620 329,458 178,709
　New Loans 2,906,835 4,604,306 3,823,660 3,441,232 4,816,681 4,017,515 2,299,548 1,925,014 1,452,730 925,436 2,050,551 1,476,784 347,861
　Loans Repayment -3,094,495 -4,714,257 -3,406,974 -4,165,061 -5,912,457 -2,398,024 -2,576,431 -1,319,730 -1,140,435 -1,122,986 -1,661,295 -1,014,035 -397,950
　Fixed Income/Debt Instruments 0 0 1,637,732 2,706,915 49,637 148,650 792,000 791,200 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -50,000 -1,868,720 -3,141,496 0 -800,000 -800,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 226,150 274,421 146,716 0 0 96,850
　Net Cash Flow with Related Parties 1,500 0 2,400 450 0 0 0 30,000 0 -43,830 -31,636 -133,291 131,948
　Others 0 167,608 1,450 199,990 0 0 0 0 72,272 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -321,129 -133,817 373,667 -46,305 -292,006 -167,352 374,512 53,909 62,645 171,960 186,082 -224,221 226,726
Cash & Cash Equivalents at Beginning of Year 658,047 791,864 418,197 464,502 756,508 923,860 549,348 495,439 432,794 260,834 74,767 298,988 72,262
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 336,918 658,047 791,864 418,197 464,502 756,508 923,860 549,348 495,439 432,794 260,849 74,767 298,988
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 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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