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Public company info - China Qinfa Group Ltd. , 00866.HK
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China Qinfa Group Ltd., 00866.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 642,827 703,282 237,821 73,129 373,741 1,347,618 -435,337 -182,091 1,255,075 352,324 -412,466 384,689 294,516 101,007 89,356
Net Cash Flow from Return on Investments & Servicing of Finance -76,398 -124,663 -94,927 -134,701 -280,220 -719,704 -577,962 -376,812 -218,105 -77,576 -172,560 297,085 -247,549 -355,547 -57,480
　Interest Received 1,446 49 205 984 2,844 50,519 37,348 34,535 21,610 21,452 11,049 8,282 2,392 4,732 432
　Interest Paid -77,844 -124,712 -95,132 -135,685 -283,064 -770,223 -551,327 -377,599 -271,715 -99,028 -49,753 -64,678 -38,476 -20,055 -54,988
　Dividend Received 0 0 0 0 0 0 0 0 32,000 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -63,983 -33,748 0 0 -133,856 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 353,481 -211,465 -340,224 -2,924
Taxes (Paid) / Refunded -48,530 -10,279 51,338 -1,161 -1,280 14,180 -78,064 -122,619 -34,764 -85,568 16,709 -121,513 -8,767 -1,708 0
Net Cash Flow from Investing Activities -140,670 -233,149 -141,813 -115,606 52,301 -1,148,170 -1,098,389 -1,863,004 -1,523,363 -1,781,725 -370,441 -345,164 -427,724 -4,056 -547,590
　Additions to Fixed Assets -153,341 -353,959 -143,300 -163,009 -312,948 -1,218,464 -885,044 -837,411 -248,860 -525,489 -197,749 -456,703 -427,802 -4,056 -512,594
　Disposal of Fixed Assets 27,857 121,244 1,510 47,403 18,537 0 120 31,352 15 481 4,906 654 78 0 38
　Increase in Investments 0 -685 0 0 0 -9,698 -108,195 -983,386 -1,175,736 655 -8,278 0 0 0 0
　Decrease in Investments 0 0 -23 0 346,712 79,992 0 -791 9,439 1,409 0 110,885 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 3,333 20,000 172,007 0 35,594 0 0 0 0 1,203,780
　Others -15,186 251 0 0 0 -3,333 -125,270 -244,775 -108,221 -1,294,375 -169,320 0 0 0 -1,238,814
Net Cash Flow before Financing Activities 377,229 335,191 52,419 -178,339 144,542 -506,076 -2,189,752 -2,544,526 -521,157 -1,592,545 -938,758 215,097 -389,524 -260,304 -515,714
Net Cash Flow from Financing Activities -332,532 -299,091 4,433 181,747 -177,797 76,200 1,470,838 3,149,332 821,671 1,495,346 1,111,328 -99,667 326,271 280,413 434,558
　New Loans 579,901 639,769 791,131 1,888,848 3,605,561 6,781,000 10,834,905 12,927,801 12,725,149 10,088,978 4,518,745 2,748,544 2,599,940 1,650,090 98,420
　Loans Repayment -912,433 -938,860 -788,517 -1,750,899 -4,269,964 -8,189,980 -9,037,073 -9,001,908 -12,319,667 -8,714,747 -3,441,533 -2,508,876 -2,136,147 -1,490,723 -867,642
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 156,931 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
　Equity Financing 0 0 0 0 40,116 0 0 0 127 0 586,019 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 3,333 20,000 172,007 0 35,594 0 0 0 0 1,203,780
　Others 0 0 1,819 43,798 446,490 1,481,847 -346,994 -1,105,499 416,062 85,521 -551,903 -339,335 -137,522 121,046 0
Increase(Decrease) in Cash & Cash Equivalents 44,697 36,100 56,852 3,408 -33,255 -429,876 -718,914 604,806 300,514 -97,199 172,570 115,430 -63,253 20,109 -81,156
Cash & Cash Equivalents at Beginning of Year 115,680 80,349 24,713 20,669 53,864 483,310 1,190,541 592,027 287,161 376,187 201,499 85,060 148,079 131,844 114,565
Net Cash Flow due to Change in Exchange Rate/Others -682 -769 -1,216 636 60 430 11,683 -6,292 4,352 8,173 2,118 1,009 234 -3,874 0
Cash & Cash Equivalents at End of Year 159,695 115,680 80,349 24,713 20,669 53,864 483,310 1,190,541 592,027 287,161 376,187 201,499 85,060 148,079 33,409
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 2 1 1 1 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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