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Public company info - Zhuhai Holdings Investment Group Ltd. , 00908.HK
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Zhuhai Holdings Investment Group Ltd., 00908.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 2006-04
Net Cash Flow from Operating Activities 812,546 -340,064 806,231 2,172,461 1,204,270 548,762 -1,899,895 602,737 -88,309 49,737 -197,216 195,975 98,064 78,825 -62,598
Net Cash Flow from Return on Investments & Servicing of Finance -154,375 -108,108 -310,273 -392,955 -430,454 -382,269 -136,177 6,621 34,757 16,351 29,471 21,455 807 -38,004 40,468
　Interest Received 27,893 24,979 36,165 27,492 26,720 23,317 29,647 17,683 4,159 1,240 3,262 2,971 5,674 3,715 3,512
　Interest Paid -157,615 -108,386 -122,475 -222,924 -356,523 -363,161 -90,362 0 0 0 0 0 0 27 0
　Dividend Received 5,497 0 0 1,913 0 0 2,773 14,122 30,598 15,111 26,209 40,856 6,319 18,846 36,956
　Dividend Paid -30,150 -24,701 -223,963 -199,436 -100,651 -42,425 -78,235 -25,184 0 0 0 -22,372 -11,186 -60,592 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -413,247 -257,595 -295,421 -343,528 -180,249 -89,442 -77,045 -40,665 -12,686 -7,756 -8,477 -10,088 -6,134 -2,308 -3,940
Net Cash Flow from Investing Activities -346,767 -81,673 -334,046 -214,037 -203,051 -21,237 -381,550 -225,468 -45,676 -20,963 -31,674 -90,893 27,308 -13,833 -125,084
　Additions to Fixed Assets -328,734 -157,405 -214,170 -235,707 -170,725 -169,704 -62,121 -56,123 -19,099 -24,444 -29,632 -54,333 -19,935 -6,721 -16,973
　Disposal of Fixed Assets 9,061 23,477 20,296 8,261 739 2,284 6,592 3,196 231 4,304 10,886 128 314 974 626
　Increase in Investments -7,000 -107,663 -3,850 0 -17,904 0 -453,352 -187,212 0 0 0 0 -29,706 0 -48,077
　Decrease in Investments 237 0 0 17,904 0 0 0 0 0 0 0 0 0 57,963 0
　Net Cash Flow with Related Parties 8,108 -9,724 -589,536 415,190 -8,354 -82,673 344,831 0 0 0 0 0 0 0 0
　Others -28,439 169,642 453,214 -419,685 -6,807 228,856 -217,500 14,671 -26,808 -823 -12,928 -36,688 76,635 -66,049 -60,660
Net Cash Flow before Financing Activities -101,843 -787,440 -133,509 1,221,941 390,516 55,814 -2,494,667 343,225 -111,914 37,369 -207,896 116,449 120,045 24,680 -151,154
Net Cash Flow from Financing Activities 558,977 -4,113 -156,308 -677,108 398,312 172,916 2,608,741 0 0 0 0 0 9,560 99,437 23,587
　New Loans 1,836,796 304,526 2,221,342 1,754,977 2,844,744 2,222,644 1,666,851 0 0 0 0 0 0 0 0
　Loans Repayment -1,311,508 -250,000 -1,790,495 -1,854,594 -2,119,201 -1,967,055 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 492,609 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -989,178 -196,658 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 103,760 0 0 0 0 0 9,560 99,437 23,587
　Net Cash Flow with Related Parties 8,108 -9,724 -589,536 415,190 -8,354 -82,673 344,831 0 0 0 0 0 0 0 0
　Others 25,581 -48,915 2,381 -3,503 -122,219 0 690 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 457,134 -791,553 -289,817 544,833 788,828 228,730 114,074 343,225 -111,914 37,369 -207,896 116,449 129,605 124,117 -127,567
Cash & Cash Equivalents at Beginning of Year 982,527 1,776,963 2,082,239 1,872,865 1,138,076 902,633 775,333 431,992 314,228 269,279 477,175 345,083 198,465 71,297 194,577
Net Cash Flow due to Change in Exchange Rate/Others 13,176 -2,883 -15,459 -89,899 -54,039 6,713 13,226 116 21,252 7,580 0 15,643 17,013 3,051 4,287
Cash & Cash Equivalents at End of Year 1,452,837 982,527 1,776,963 2,327,799 1,872,865 1,138,076 902,633 775,333 223,566 314,228 269,279 477,175 345,083 198,465 71,297
Currency 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
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3

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

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