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Public company info - Nan Hai Corporation Ltd. , 00680.HK
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Nan Hai Corporation Ltd., 00680.HK - Cash Flow 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 8,110,753 3,903,884 5,169,767 6,029,893 -1,658,105 677,211 594,761 219,840 -15,377 520,521 2,345,585 -1,995,247 -852,239 417,982 -242,231
Net Cash Flow from Return on Investments & Servicing of Finance -1,617,513 -1,659,904 -1,239,622 -745,357 -517,483 -327,059 -207,472 -183,842 -294,915 -54,509 11,173 16,807 -9,313 -48,975 -67,505
　Interest Received 155,425 178,527 129,746 103,864 85,729 27,986 32,246 15,330 11,015 3,581 15,604 22,287 2,845 2,545 1,355
　Interest Paid -1,672,697 -1,488,159 -1,249,608 -869,055 -603,212 -355,045 -239,718 -199,172 -305,935 -60,680 -4,880 -5,560 -12,292 -51,520 -68,860
　Dividend Received 41,639 5,731 17,531 19,834 0 0 0 0 5 2,590 449 80 134 0 0
　Dividend Paid -141,880 -356,003 -137,291 0 0 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 0
Taxes (Paid) / Refunded -950,392 -1,641,926 -810,454 -475,754 -403,819 -12,351 -44,929 -69,895 -13,309 -110,386 -53,872 9,699 -25,523 -8,894 -14,463
Net Cash Flow from Investing Activities -4,636,819 150,246 -7,414,641 -8,955,467 -1,421,646 -758,744 -228,751 -1,482,986 -928,553 -448,104 -708,197 -300,426 -317,979 23,387 -98,479
　Additions to Fixed Assets -386,361 -674,530 -1,071,146 -1,351,051 -847,178 -573,171 -815,900 -375,237 -666,778 -430,207 -299,284 -116,336 -151,582 -61,659 -395,924
　Disposal of Fixed Assets 58,012 326 459 201 4,360 6,787 1,573 6,231 108,746 22,395 278 1,121 1,383 281 1
　Increase in Investments 0 -423,110 -4,452,089 -2,224,236 -212,160 -16,547 2,975 0 -3,009 1,096 -435,140 -354,917 0 -4,074 25,427
　Decrease in Investments 92,042 263,110 175,968 37,018 251,726 61 733,284 -5,567 -13,173 0 288,855 54,300 37,736 150,000 -627
　Net Cash Flow with Related Parties -52,170 48,563 -17,949 -613,656 8,576 -18,292 -76,363 -29,746 -331,909 0 0 0 -1,140 0 0
　Others -4,348,342 935,887 -2,049,884 -4,803,743 -626,970 -157,582 -74,320 -1,078,667 -22,430 -41,388 -262,906 115,406 -204,376 -61,161 272,644
Net Cash Flow before Financing Activities 906,029 752,300 -4,294,950 -4,146,685 -4,001,053 -420,943 113,609 -1,516,883 -1,252,154 -92,478 1,594,689 -2,269,167 -1,205,054 383,500 -422,678
Net Cash Flow from Financing Activities -1,408,991 -3,789,502 7,441,024 4,576,656 4,602,116 269,691 197,914 1,563,040 982,879 -132,999 -1,197,008 2,239,485 1,340,634 -397,882 523,429
　New Loans 7,148,057 5,366,418 12,722,113 9,730,781 9,451,438 1,730,412 3,249,202 2,398,473 1,728,228 1,026,420 272,387 567,352 0 34,170 874,180
　Loans Repayment -7,222,468 -9,204,483 -5,250,423 -5,709,376 -4,857,898 -1,442,429 -2,974,925 -802,229 -413,848 -1,162,505 -1,623,703 -326,648 -602,846 -516,103 -348,567
　Fixed Income/Debt Instruments 0 0 0 1,168,907 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,282,410 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 35 0 0 19,359 1,829 0
　Net Cash Flow with Related Parties -52,170 48,563 -17,949 -613,656 8,576 -18,292 -76,363 -29,746 -331,909 0 0 0 -1,140 0 0
　Others 0 0 -12,717 0 0 0 0 -3,458 408 3,051 154,308 1,998,781 1,925,261 82,222 -2,184
Increase(Decrease) in Cash & Cash Equivalents -502,962 -3,037,202 3,146,074 429,971 601,063 -151,252 311,523 46,157 -269,275 -225,477 397,681 -29,682 135,580 -14,382 100,751
Cash & Cash Equivalents at Beginning of Year 1,334,598 4,397,710 1,172,620 803,694 279,877 512,957 187,116 138,675 397,405 610,341 210,875 231,876 86,062 97,796 767
Net Cash Flow due to Change in Exchange Rate/Others -88,581 -25,910 79,016 -61,045 -77,246 -81,828 14,318 2,284 10,545 12,541 1,785 8,681 10,234 2,648 -3,722
Cash & Cash Equivalents at End of Year 743,055 1,334,598 4,397,710 1,172,620 803,694 279,877 512,957 187,116 138,675 397,405 610,341 210,875 231,876 86,062 97,796
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 Hong Kong Dollar
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

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

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