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Public company info - China Jinmao Holdings Group Ltd. , 00817.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Jinmao Holdings Group Ltd., 00817.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 34,421,683 21,257,318 7,439,205 -21,370,331 1,323,289 11,468,032 -6,481,428 -2,821,463 1,836,040 -6,010,176 1,685,644 -2,967,692 395,845 450,012 -987,140 -269,614
Net Cash Flow from Return on Investments & Servicing of Finance -9,907,453 -7,749,576 -8,369,430 -7,608,658 -3,563,834 -3,838,795 -3,562,425 -3,673,634 -1,461,870 -1,756,522 -600,780 -695,456 -489,253 -211,580 -107,149 -68,398
　Interest Received 2,361,289 2,188,144 845,734 1,128,712 447,972 462,795 349,694 189,731 170,735 190,974 242,523 174,784 197,849 137,141 4,494 4,128
　Interest Paid -8,350,752 -6,437,315 -4,733,335 -3,244,842 -2,510,690 -2,722,807 -3,041,777 -1,947,173 -949,439 -787,258 -614,266 -500,626 -588,170 -193,525 -111,643 -72,526
　Dividend Received 181,660 820,000 -803,081 0 0 0 0 0 0 3,145 0 0 0 0 0 0
　Dividend Paid -4,099,650 -4,320,405 -3,678,748 -5,492,528 -1,501,116 -1,578,783 -870,342 -1,916,192 -683,166 -1,163,383 -229,037 -369,614 -98,932 -155,196 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,443,816 -4,048,537 -6,273,079 -4,451,449 -2,910,696 -2,771,927 -2,464,728 -2,364,972 -1,136,871 -1,109,828 -386,058 -536,095 -329,478 -66,104 -20,382 -51,497
Net Cash Flow from Investing Activities -484,990 -20,285,813 -19,588,655 -15,518,825 -313,602 -12,116,767 -10,272,675 -1,004,353 -1,469,039 3,079,997 593,529 -4,476,971 -3,092,910 -2,800,299 161,826 -245,871
　Additions to Fixed Assets -862,742 -391,244 -1,565,881 -4,082,535 -542,922 -1,206,091 -1,497,429 -835,309 -330,212 -214,173 -128,727 -182,252 -2,009,188 -15,155 -1,600 -4,361
　Disposal of Fixed Assets 60,408 32,818 6,362 13,093 1,430 5,485 7,203 2,106 2,883 824 1,362 315 2,094 0 0 0
　Increase in Investments -10,175,469 -5,957,741 -7,679,776 -1,770,323 -2,867,724 -1,233,073 -535,730 -177,799 -98,649 -198,586 30,579 -1,331,376 -1,062,172 -4,099 0 -165,241
　Decrease in Investments 880,392 1,336,378 2,930,184 398,385 3,252,466 -119 -1,379,755 100,754 0 1,831,251 88,593 0 82,899 152,675 278,357 0
　Net Cash Flow with Related Parties -3,266,377 -4,821,563 2,757,925 13,771,875 940,524 809,310 5,315,163 6,805,420 -392,783 356,908 777,115 57,941 478,872 996,337 -26,127 16,748
　Others 12,878,798 -10,484,461 -16,037,469 -23,849,320 -1,097,376 -10,492,279 -12,182,127 -6,899,525 -650,278 1,303,773 -175,393 -3,021,599 -585,415 -3,930,057 -88,804 -93,017
Net Cash Flow before Financing Activities 18,585,424 -10,826,608 -26,791,959 -48,949,263 -5,464,843 -7,259,457 -22,781,256 -9,864,422 -2,231,740 -5,796,529 1,292,335 -8,676,214 -3,515,796 -2,627,971 -952,845 -635,380
Net Cash Flow from Financing Activities 3,665,797 6,466,662 28,651,380 50,375,338 12,462,524 8,464,927 20,786,660 11,427,587 2,726,165 6,488,113 6,321,902 7,157,137 609,432 8,564,550 989,893 268,194
　New Loans 86,376,198 67,053,448 72,153,832 57,625,210 41,557,459 22,261,643 35,585,972 25,960,790 16,487,938 30,469,686 15,726,078 22,262,853 17,609,379 6,355,683 2,317,689 1,775,786
　Loans Repayment -90,514,461 -61,559,749 -54,591,241 -32,447,626 -33,851,128 -21,371,894 -19,906,064 -21,338,623 -13,368,990 -24,338,481 -14,769,291 -16,384,767 -17,478,819 -5,253,067 -1,460,969 -1,837,040
　Fixed Income/Debt Instruments 5,000,000 2,809,980 4,047,516 9,363,083 5,255,594 2,726,155 0 0 0 0 4,588,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -621,000 -2,000,000 -88,011 -3,036,982 -1,439,925 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 4,875,243 814,179 2,711,896 7,762 0 4,357,137 0 0 0 0 0 1,221,110 0 6,465,597 159,300 312,700
　Net Cash Flow with Related Parties -3,266,377 -4,821,563 2,757,925 13,771,875 940,524 809,310 5,315,163 6,805,420 -392,783 356,908 777,115 57,941 478,872 996,337 -26,127 16,748
　Others 1,816,194 4,170,367 1,659,463 5,092,016 0 -317,424 -208,411 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 22,251,221 -4,359,946 1,859,421 1,426,075 6,997,681 1,205,470 -1,994,596 1,563,165 494,425 691,584 7,614,237 -1,519,077 -2,906,364 5,936,579 37,048 -367,186
Cash & Cash Equivalents at Beginning of Year 17,945,788 22,298,692 19,406,553 18,045,582 10,997,033 12,454,570 14,489,962 12,621,751 12,137,439 11,197,744 3,523,274 5,046,807 7,625,833 385,395 188,601 547,012
Net Cash Flow due to Change in Exchange Rate/Others -41,429 7,042 58,226 -65,104 50,868 -533,982 -40,796 305,046 -10,113 248,111 60,233 -4,456 327,338 -27,485 7,877 8,775
Cash & Cash Equivalents at End of Year 40,155,580 17,945,788 21,324,200 19,406,553 18,045,582 13,126,058 12,454,570 14,489,962 12,621,751 12,137,439 11,197,744 3,523,274 5,046,807 6,294,489 233,526 188,601
Currency Renminbi Renminbi Renminbi Renminbi Renminbi 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 0

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

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