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Public company info - CIFI Holdings (Group) Co. Ltd. , 00884.HK
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CIFI Holdings (Group) Co. Ltd., 00884.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
Net Cash Flow from Operating Activities 22,511,776 -6,482,545 1,164,469 7,284,740 5,329,108 6,136,434 1,859,676 3,804,373 1,007,382 -2,308,209 -722,694 689,966
Net Cash Flow from Return on Investments & Servicing of Finance -6,508,728 -6,189,240 -4,824,217 -2,895,396 -2,830,835 -2,021,329 -1,540,673 -1,209,567 -691,829 -509,780 -296,307 -184,989
　Interest Received 618,589 536,387 493,498 372,244 232,184 97,372 53,949 38,898 10,987 13,371 7,509 4,191
　Interest Paid -6,114,976 -5,422,231 -3,824,853 -2,186,761 -1,666,269 -1,628,133 -1,227,397 -1,065,230 -704,127 -441,943 -282,661 -178,883
　Dividend Received 2,321,730 1,149,141 426,138 11,284 0 3,628 1,958 1,405 1,311 1,078 898 382
　Dividend Paid -3,334,071 -2,452,537 -1,919,000 -1,092,163 -1,396,750 -494,196 -369,183 -184,640 0 -82,286 -22,053 -10,679
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,369,392 -5,108,585 -4,002,880 -1,688,498 -1,412,737 -1,882,189 -706,659 -816,614 -400,475 -387,005 -209,405 -148,459
Net Cash Flow from Investing Activities -40,281,287 -20,693,324 -15,997,220 -20,185,252 -6,764,089 -3,994,377 -4,722,427 -4,254,449 -162,367 -44,044 151,165 -408,614
　Additions to Fixed Assets -125,617 -54,361 -253,224 -1,933,352 -610,100 -509,545 -301,243 -63,055 -44,647 -139,336 -39,166 -6,642
　Disposal of Fixed Assets 10,598 34,639 26,073 578,321 3,641 1,651 1,951 62,539 30,351 146 310 2,461
　Increase in Investments -14,214,256 -6,591,735 -4,156,492 -2,307,212 -1,708,807 -1,353,440 -3,892,155 -4,495,883 -27,517 0 0 -404,333
　Decrease in Investments 49,054 601,951 1,862,664 365,654 61,300 61,680 235,256 284,100 0 79,819 214,790 0
　Net Cash Flow with Related Parties 8,440,344 22,462,563 12,339,492 7,317,522 7,456,390 2,660,134 3,936,894 175,453 50,556 -446,093 -1,262 330,392
　Others -34,441,410 -37,146,381 -25,815,733 -24,206,185 -11,966,513 -4,854,857 -4,703,130 -217,603 -171,110 461,420 -23,507 -330,492
Net Cash Flow before Financing Activities -29,647,631 -38,473,694 -23,659,848 -17,484,406 -5,678,553 -1,761,461 -5,110,083 -2,476,257 -247,289 -3,249,038 -1,077,241 -52,096
Net Cash Flow from Financing Activities 22,564,286 52,480,760 36,790,442 26,967,977 11,051,841 9,541,543 5,142,989 4,946,272 2,264,126 3,666,388 1,873,948 1,281,842
　New Loans 52,651,826 43,265,587 32,531,543 22,433,299 11,706,426 10,543,338 7,634,148 8,113,435 6,080,725 6,758,206 5,140,900 1,844,320
　Loans Repayment -46,145,624 -22,865,515 -20,327,998 -7,584,491 -10,885,682 -11,494,864 -8,188,226 -6,824,745 -4,966,869 -2,883,500 -3,265,690 -892,870
　Fixed Income/Debt Instruments 14,162,058 14,117,360 18,812,165 5,712,885 5,971,741 7,659,767 1,760,173 3,174,326 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -8,995,779 -4,568,178 -6,423,509 -3,255,417 -3,239,635 -759,712 0 0 0 0 0 0
　Equity Financing 2,558,178 158,268 250,176 2,223,640 65,935 932,880 0 307,903 1,277,214 246,891 0 0
　Net Cash Flow with Related Parties 8,440,344 22,462,563 12,339,492 7,317,522 7,456,390 2,660,134 3,936,894 175,453 50,556 -446,093 -1,262 330,392
　Others -106,717 -89,325 -391,427 120,539 -23,334 0 0 -100 -177,500 -9,116 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,083,345 14,007,066 13,130,594 9,483,571 5,373,288 7,780,082 32,906 2,470,015 2,016,837 417,350 796,707 1,229,746
Cash & Cash Equivalents at Beginning of Year 58,536,676 44,487,683 29,786,870 20,328,397 14,873,736 7,093,654 7,060,748 4,590,733 2,573,896 2,156,546 1,359,839 130,093
Net Cash Flow due to Change in Exchange Rate/Others -400,635 41,927 410,097 -25,098 81,373 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 51,052,696 58,536,676 43,327,561 29,786,870 20,328,397 14,873,736 7,093,654 7,060,748 4,590,733 2,573,896 2,156,546 1,359,839
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 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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