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Public company info - Rentian Technology Holdings Ltd. , 00885.HK
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Rentian Technology Holdings Ltd., 00885.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 1,157,432 -370,776 -328,862 -387,555 -345,407 418,868 -203,474 87,306 -362,359 -515,878 -100,174 -155,924 -438,233 -11,430 -8,199
Net Cash Flow from Return on Investments & Servicing of Finance -88,881 -286,422 -113,915 -55,511 61,150 -4,564 5,312 4,791 581 1,276 122 -220 6,138 162 -1,244
　Interest Received 1,992 10,627 13,243 3,104 2,967 539 5,312 4,791 581 114 351 577 6,388 594 167
　Interest Paid -83,315 -151,094 -127,158 -52,830 -20,617 -5,103 0 0 0 -38 -229 -797 -250 0 -1,411
　Dividend Received 0 0 0 0 78,800 0 0 0 0 1,200 0 0 0 0 0
　Dividend Paid -7,558 -145,955 0 -5,785 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -432 0
Taxes (Paid) / Refunded 540 -28,833 -19,684 -53,628 -863 0 0 0 0 0 0 0 0 0 37
Net Cash Flow from Investing Activities -14,467 -40,262 -141,190 116,838 -665,579 -289,668 74,974 -219,016 -25,281 24,414 -24,449 -6,745 -158,002 -3,765 61,267
　Additions to Fixed Assets -11,133 -25,615 -50,525 -31,098 -9,995 -8,767 -26 -16 0 -74 -5 -3,625 -32,143 -3,867 -270
　Disposal of Fixed Assets 296 321 27 2,573 0 176 0 0 0 0 131 143 84 102 52,667
　Increase in Investments -367 0 -80,169 21,159 -655,370 -179,004 0 -265,000 -125,281 -60,512 -24,575 0 -126,650 0 0
　Decrease in Investments 0 0 0 123,559 0 0 75,000 50,000 100,000 85,000 0 1,214 707 0 7,370
　Net Cash Flow with Related Parties -503 1,494 -14,814 0 0 0 0 0 0 0 0 0 0 797 4,393
　Others -2,760 -16,462 4,291 645 -214 -102,073 0 -4,000 0 0 0 -4,477 0 -797 -2,893
Net Cash Flow before Financing Activities 1,054,624 -726,293 -603,651 -379,856 -950,699 124,636 -123,188 -126,919 -387,059 -490,188 -124,501 -162,889 -590,097 -15,033 51,861
Net Cash Flow from Financing Activities -1,158,301 356,538 881,292 606,529 999,506 2,591 136,030 38,147 393,900 486,575 193,978 62,969 748,690 -42,429 -1,851
　New Loans 6,711 1,069,705 692,353 41,400 373,874 57,503 0 0 0 0 0 37,500 15,000 0 0
　Loans Repayment -899,225 -467,358 -46,516 -374,019 -111,882 -74,912 0 0 0 0 -27,274 -3,254 -115 -9,366 -6,244
　Fixed Income/Debt Instruments 0 0 464,500 814,255 455,000 20,000 60,000 0 0 38,500 107,249 0 733,490 0 0
　Repayment of Fixed Income/Debt Instruments -265,278 -226,000 -565,240 0 0 0 0 0 0 0 0 -320,000 -280,000 -33,860 0
　Equity Financing 0 0 351,009 204,668 282,514 0 76,030 38,147 393,900 448,075 114,003 348,723 277,995 0 0
　Net Cash Flow with Related Parties -503 1,494 -14,814 0 0 0 0 0 0 0 0 0 0 797 4,393
　Others -6 -21,303 0 -79,775 0 0 0 0 0 0 0 0 2,320 0 0
Increase(Decrease) in Cash & Cash Equivalents -103,677 -369,755 277,641 226,673 48,807 127,227 12,842 -88,772 6,841 -3,613 69,477 -99,920 158,593 -57,462 50,010
Cash & Cash Equivalents at Beginning of Year 335,913 738,495 439,726 228,247 189,363 62,253 49,411 138,183 131,342 135,168 65,721 165,510 6,820 64,279 14,311
Net Cash Flow due to Change in Exchange Rate/Others -6,324 -32,827 21,128 -15,194 -9,923 -117 0 0 0 -213 -30 131 97 3 -42
Cash & Cash Equivalents at End of Year 225,912 335,913 738,495 439,726 228,247 189,363 62,253 49,411 138,183 131,342 135,168 65,721 165,510 6,820 64,279
Currency 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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2

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

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