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Public company info - Jiande International Holdings Limited , 00865.HK
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Jiande International Holdings Limited, 00865.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 2004-12
Net Cash Flow from Operating Activities -25,613 174,426 126,073 94,113 -9,793 -9,293 -16,893 -24,729 -27,480 17,211 -348,036 -227,540 171,471 48,048 205,156 152,264
Net Cash Flow from Return on Investments & Servicing of Finance 8,153 4,017 -3,624 -6,525 0 -257 -1,039 -1,042 -484 -19,154 -39,712 -64,535 -58,479 -56,559 -45,241 -27,071
　Interest Received 8,346 4,017 2,093 1,334 0 0 1 1 12 35 4,455 12,707 18,075 12,707 8,866 5,095
　Interest Paid 0 0 -5,717 -7,859 0 -257 -1,040 -1,043 -496 -19,189 -44,167 -45,732 -51,591 -44,767 -31,988 -20,160
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -193 0 0 0 0 0 0 0 0 0 0 -9,728 -9,728 0 -9,728 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -21,782 -15,235 -24,499 -12,391 -12,006
Taxes (Paid) / Refunded -16,446 -55,011 -15,080 -9,415 0 -14 3,126 -145 2,277 12,538 -2,521 -27,254 -41,877 -42,188 -36,742 -33,668
Net Cash Flow from Investing Activities 25,555 -71,444 -55,103 -1,763 0 56,183 189 2,499 27,600 42,959 391,881 54,162 -67,410 -17,156 -3,626 -58,013
　Additions to Fixed Assets -753 -19 -446 -37 0 0 -3 -430 -680 -199 -2,488 -4,841 -15,155 -13,405 -7,198 -8,396
　Disposal of Fixed Assets 1,023 15,533 6,611 0 0 0 192 129 1,702 472 13,019 1,339 1,395 875 6,587 157
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 -1,145 -2,404 0 0 -2,544 0
　Decrease in Investments 0 0 0 0 0 0 0 2,579 26,551 0 17,514 14,000 -408 -65 -133 0
　Net Cash Flow with Related Parties 26,797 2,283 0 -358 0 0 0 0 0 0 44 92 0 70 0 0
　Others -1,512 -89,241 -61,268 -1,368 0 56,183 0 221 27 42,686 364,937 45,976 -53,242 -4,631 -338 -49,774
Net Cash Flow before Financing Activities -8,351 51,988 52,266 76,410 -9,793 46,619 -14,617 -23,417 1,913 53,554 1,612 -265,167 3,705 -67,855 119,547 33,512
Net Cash Flow from Financing Activities 26,240 2,283 -99,900 -70,458 0 0 -106 19,826 11,687 -57,604 -147,268 250,657 -15,995 -107,694 25,360 -14,676
　New Loans 0 0 0 0 0 0 0 0 0 0 62,843 272,821 9,812 4,264 49,000 21,419
　Loans Repayment -557 0 -99,900 -70,100 0 0 -106 -174 -1,313 -57,604 -210,235 -22,256 -25,807 -112,028 -23,640 -36,095
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 20,000 13,000 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 0 0 0 0 0 0 0 0 80 0 0 0 0 0
　Net Cash Flow with Related Parties 26,797 2,283 0 -358 0 0 0 0 0 0 44 92 0 70 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,889 54,271 -47,634 5,952 -9,793 46,619 -14,723 -3,591 13,600 -4,050 -145,656 -14,510 -12,290 -175,549 144,907 18,836
Cash & Cash Equivalents at Beginning of Year 135,122 80,851 128,485 122,533 -8,366 -60,494 -50,889 -44,794 -62,863 -56,633 92,290 113,631 122,189 295,959 146,885 130,001
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 6,779 5,509 5,118 -2,504 4,469 -2,180 -3,267 -6,831 3,732 1,779 4,167 -1,952
Cash & Cash Equivalents at End of Year 153,011 135,122 80,851 128,485 -11,380 -8,366 -60,494 -50,889 -44,794 -62,863 -56,633 92,290 113,631 122,189 295,959 146,885
Currency 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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 0 2 2 2 2 1 1 1 1 1

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

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