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Public company info - Zhong An Group Limited , 00672.HK
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Zhong An Group Limited, 00672.HK - Cash Flow 2020-12 2019-12 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 -5,703,818 674,921 -792,936 2,149,649 1,027,287 1,029,658 -1,246,941 153,214 -28,218 -848,708 -1,113,195 -785,214 -289,126 -609,197 48,946 -128,651
Net Cash Flow from Return on Investments & Servicing of Finance -809,199 -559,759 -302,514 -309,466 -391,340 -388,796 -617,651 -508,865 -359,223 -209,018 -102,581 -102,635 -14,911 -60,787 -73,450 -24,614
　Interest Received 0 0 0 0 0 172,712 7,373 7,993 2,867 5,712 2,000 18,327 49,372 27,262 2,595 460
　Interest Paid -705,495 -391,362 -302,514 -309,466 -391,340 -540,508 -570,107 -478,158 -362,090 -214,730 -104,581 -43,256 -64,283 -94,530 -76,045 -25,074
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 6,481 0 0
　Dividend Paid -103,704 -168,397 0 0 0 -21,000 -54,917 -38,700 0 0 0 -77,706 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -271,613 -457,060 -192,945 -210,841 -44,737 -111,567 -249,363 -130,975 -186,202 -127,966 -173,204 -83,120 -62,508 -63,446 -37,254 -14,888
Net Cash Flow from Investing Activities -4,910 -395,895 129,232 229,895 -194,085 707,386 -104,955 -224,880 -259,169 205,471 -479,375 -192,135 -215,030 -230,879 -10,097 -128,438
　Additions to Fixed Assets -71,525 -320,607 -238,579 -477,940 -191,723 -43,879 -5,351 -16,910 -1,668 -53,622 -13,135 -7,154 -9,592 -30,255 -4,632 -3,885
　Disposal of Fixed Assets 24,673 321,030 315,795 926,789 217,747 5,617 180 5,522 28,442 27,471 852 1,627 1,515 1,316 0 0
　Increase in Investments -429,294 -511,995 -173,078 -414,335 -25,000 -800 -24,970 -53,235 0 -16,874 -67,882 -173,603 -190,806 -239,723 -32,608 -68,873
　Decrease in Investments 591,154 155,638 117,719 759 0 170,000 0 2,310 0 14,075 0 0 0 -21 0 0
　Net Cash Flow with Related Parties 245,918 -76,378 122,651 65,397 20,000 11,644 459,289 -178,557 169,022 63,300 270,529 490 248 5,000 14,400 200
　Others -365,836 36,417 -15,276 129,225 -215,109 564,804 -534,103 15,990 -454,965 171,121 -669,739 -13,495 -16,395 32,804 12,743 -55,880
Net Cash Flow before Financing Activities -6,789,540 -737,793 -1,159,163 1,859,237 397,125 1,236,681 -2,218,910 -711,506 -832,812 -980,221 -1,868,355 -1,163,104 -581,575 -964,309 -71,855 -296,591
Net Cash Flow from Financing Activities 8,467,806 2,324,110 184,990 -291,623 -913,158 -759,747 1,950,735 1,045,570 1,342,804 391,082 1,979,740 401,373 -751,523 3,899,557 -91,783 571,353
　New Loans 10,720,809 6,067,000 2,955,216 2,104,967 2,929,949 2,356,347 3,936,566 4,582,097 2,627,786 1,930,951 2,616,500 643,000 19,100 1,022,413 724,280 731,463
　Loans Repayment -2,481,456 -3,645,260 -2,746,550 -2,813,896 -3,856,444 -3,127,738 -2,426,626 -3,357,970 -1,451,000 -1,649,570 -907,289 -242,117 -648,107 -412,780 -830,463 -160,310
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 1,771 351,909 0 0 0 0 0 57,827 0 0 0 3,284,924 0 0
　Net Cash Flow with Related Parties 245,918 -76,378 122,651 65,397 20,000 11,644 459,289 -178,557 169,022 63,300 270,529 490 248 5,000 14,400 200
　Others -17,465 -21,252 -148,098 0 -6,663 0 -18,494 0 -3,004 -11,426 0 0 -122,764 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,678,266 1,586,317 -974,173 1,567,614 -516,033 476,934 -268,175 334,064 509,992 -589,139 111,385 -761,731 -1,333,098 2,935,248 -163,638 274,762
Cash & Cash Equivalents at Beginning of Year 3,132,577 1,539,762 2,502,367 946,651 1,454,458 969,306 1,234,975 894,077 412,508 1,007,979 891,787 1,652,098 3,038,517 130,073 293,711 18,949
Net Cash Flow due to Change in Exchange Rate/Others -18,298 6,498 11,568 -11,898 8,226 8,218 2,506 6,834 -28,423 -6,332 4,807 1,420 -53,321 -26,804 0 0
Cash & Cash Equivalents at End of Year 4,792,545 3,132,577 1,539,762 2,502,367 946,651 1,454,458 969,306 1,234,975 894,077 412,508 1,007,979 891,787 1,652,098 3,038,517 130,073 293,711
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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