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Public company info - Mingfa Group (International) Co. Ltd. , 00846.HK
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Mingfa Group (International) Co. Ltd., 00846.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
Net Cash Flow from Operating Activities 1,731,921 2,523,101 4,504,544 -2,339,101 3,245,074 -832,694 -1,730,480 576,869 448,386 -3,006,325 -1,966,716 1,263,126 -167,904 -711,902 126,667
Net Cash Flow from Return on Investments & Servicing of Finance -1,067,745 -673,544 -938,384 -891,040 -905,515 -1,004,343 -771,127 -561,128 -714,176 -741,621 -449,093 -126,123 -122,753 -73,967 -22,538
　Interest Received 35,281 94,582 72,788 100,529 125,083 71,759 36,061 15,294 21,006 11,040 11,085 1,901 1,584 2,919 5,323
　Interest Paid -640,994 -769,201 -1,011,172 -991,569 -1,030,598 -1,076,102 -807,188 -576,422 -487,940 -378,576 -197,198 -128,024 -124,337 -76,886 -27,861
　Dividend Received 0 1,075 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -462,032 0 0 0 0 0 0 0 -247,242 -374,085 -262,980 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -642,859 -738,129 -786,348 -135,603 -1,157,195 -158,523 -202,964 -501,457 -449,484 -645,038 -279,620 -192,137 -98,102 -158,552 -101,308
Net Cash Flow from Investing Activities 723,200 680,272 -807,542 -151,867 -1,725,584 198,575 -582,625 -478,363 -186,475 639,407 -960,782 -281,517 -22,443 -259,956 -391,181
　Additions to Fixed Assets -105,230 -750,093 -699,779 -87,674 -309,304 -402,357 -92,984 -227,846 -102,868 -201,522 -308,731 -12,742 -17,015 -52,847 -142,287
　Disposal of Fixed Assets 380 17,212 36,593 11,535 40,440 86,648 180,907 178,426 0 10,019 4,181 12,543 0 10 0
　Increase in Investments -106,111 -190,305 -323,130 -347,777 -110,620 -1,020,464 -519,982 -165,011 -126,950 -522,023 -308,640 -220,000 1,230 -13,880 -875
　Decrease in Investments 118,628 616,928 0 53,413 256,720 2,413,327 188,980 0 200,000 0 60,227 160,251 14,987 -483 0
　Net Cash Flow with Related Parties 219,365 -740,904 1,088,832 2,487,598 1,914,506 156,222 614,662 280,009 104,323 -4,281 31,595 -632,146 126,295 226,918 140,667
　Others 596,168 1,727,434 -910,058 -2,268,962 -3,517,326 -1,034,801 -954,208 -543,941 -260,980 1,357,214 -439,414 410,577 -147,940 -419,674 -388,686
Net Cash Flow before Financing Activities 744,517 1,791,700 1,972,270 -3,517,611 -543,220 -1,796,985 -3,287,196 -964,079 -901,749 -3,753,577 -3,656,211 663,349 -411,202 -1,204,377 -388,360
Net Cash Flow from Financing Activities -554,586 -3,642,074 422,675 4,079,132 916,821 2,908,973 3,059,030 1,275,876 1,068,490 2,375,192 2,728,599 2,075,596 352,295 1,035,918 330,667
　New Loans 5,826,467 2,065,240 2,665,020 4,078,005 3,605,996 8,164,653 9,395,824 4,707,437 2,688,160 1,550,553 1,832,514 2,899,000 395,000 1,074,000 490,000
　Loans Repayment -7,289,793 -5,068,992 -3,491,591 -3,023,064 -5,427,304 -5,645,403 -5,610,157 -3,545,927 -2,192,712 -684,154 -931,950 -2,019,900 -169,000 -265,000 -300,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 1,281,979 1,320,239 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 1,833,320 0 0 0
　Net Cash Flow with Related Parties 219,365 -740,904 1,088,832 2,487,598 1,914,506 156,222 614,662 280,009 104,323 -4,281 31,595 -632,146 126,295 226,918 140,667
　Others 689,375 102,582 160,414 536,593 823,623 233,501 -1,341,299 -165,643 468,719 231,095 476,201 -4,678 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 189,931 -1,850,374 2,394,945 561,521 373,601 1,111,988 -228,166 311,797 166,741 -1,378,385 -927,612 2,738,945 -58,907 -168,459 -57,693
Cash & Cash Equivalents at Beginning of Year 3,488,059 5,263,380 2,849,226 2,290,138 1,915,148 732,142 971,184 664,546 497,532 1,905,846 2,860,576 122,233 181,331 349,988 408,336
Net Cash Flow due to Change in Exchange Rate/Others -58,526 75,053 19,209 -2,433 1,389 71,018 -10,876 -5,159 273 -29,929 -27,118 -602 -191 -8,793 -655
Cash & Cash Equivalents at End of Year 3,619,464 3,488,059 5,263,380 2,849,226 2,290,138 1,915,148 732,142 971,184 664,546 497,532 1,905,846 2,860,576 122,233 172,736 349,988
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 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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