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Public company info - Huarong International Financial Holdings Ltd. , 00993.HK

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Huarong International Financial Holdings Ltd., 00993.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities 577,466 9,564,674 3,601,031 -1,230,240 -10,731,979 -1,462,747 -89,282 -403,966 83,954 -416,578 114,588 -173,254 4,085 12,635 44,486 6,315 -13,437
Net Cash Flow from Return on Investments & Servicing of Finance -225,600 155,552 -473,731 -109,731 -44,406 7,944 -238,516 385 107 -85 12,812 -3,854 3,173 -6,915 -2,077 -1,951 -616
 Interest Received 548,561 1,515,641 1,263,798 768,934 266,764 9,980 2,325 424 178 34 208 83 2,295 3,407 2,825 768 1,018
 Interest Paid -705,104 -1,465,096 -1,698,372 -1,068,876 -336,718 -2,036 -4,490 -39 -71 -119 -628 -3,976 -1,570 -2,814 -2,379 -1,165 -2,378
 Dividend Received 44,204 171,971 355,200 209,397 25,548 0 0 0 0 0 13,232 39 2,448 1,617 1,122 1,484 744
 Dividend Paid -113,261 -66,964 -394,357 -19,186 0 0 -236,351 0 0 0 0 0 0 -9,125 -3,645 -3,038 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -116,893 -4,856 -214,755 -94,988 0 -2,349 -9,785 -9,599 -2,149 0 0 -512 -3,211 -10 1 391 -391
Net Cash Flow from Investing Activities 1,357,816 1,416,660 1,378,086 -11,577,216 -5,042,229 52,125 5,440 -274,684 86,070 -302,764 97,351 106,066 -7,794 -67,019 -5,142 21,022 163,302
 Additions to Fixed Assets -5,495 -86,192 -2,034 -11,058 -18,194 -2,938 -4,162 -4,087 -1,718 -3,857 -2,712 -8,529 -4,625 -7,168 -3,675 -2,363 -2,278
 Disposal of Fixed Assets 6,488 18,013 1,581 45 0 11 100 0 4 8,005 69,629 6 0 373 0 6,120 142,314
 Increase in Investments 0 0 -1,261,457 -15,910,079 -4,366,163 -13,365 -118,536 -429,499 -67,044 -322,085 0 -60,000 -4,873 -60,788 -4,354 -600 -8,360
 Decrease in Investments 1,357,662 1,484,754 2,639,073 5,765,845 0 68,929 41,435 164,438 150,000 13,443 7,019 74,432 0 751 5,611 18,399 925
 Net Cash Flow with Related Parties 2,996 -156,447 223,226 -173,196 321,653 67,780 0 0 -6,552 5,850 0 0 0 10,904 0 -170 -1,220
 Others -3,835 156,532 -222,303 -1,248,773 -979,525 -68,292 86,603 -5,536 11,380 -4,120 23,415 100,157 1,704 -11,091 -2,724 -364 31,921
Net Cash Flow before Financing Activities 1,592,789 11,132,030 4,290,631 -13,012,175 -15,818,614 -1,405,027 -332,143 -687,864 167,982 -719,427 224,751 -71,554 -3,747 -61,309 37,268 25,777 148,858
Net Cash Flow from Financing Activities -3,848,180 -10,270,754 -5,319,467 15,434,574 13,734,966 4,262,423 132,765 499,879 183,753 815,061 -149,045 65,630 -25,477 82,532 -9,574 7,520 -144,459
 New Loans 831,572 19,291,598 4,521,239 17,941,159 15,729,010 3,951,146 337,650 5,000 0 0 0 143,129 16,616 48,949 0 16,000 11,000
 Loans Repayment -6,233,048 -29,405,905 -11,961,995 -2,274,212 -2,326,050 -137,570 -204,885 -5,121 -141 -190 -149,045 -7,499 -42,093 -22,923 -9,574 -8,310 -12,481
 Fixed Income/Debt Instruments 1,550,300 0 0 1,186,854 0 0 0 500,000 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -70,000 0 -4,036 0 0 -150,000
 Equity Financing 0 0 0 652,032 0 468,169 0 0 190,446 809,401 0 0 0 49,638 0 0 8,242
 Net Cash Flow with Related Parties 2,996 -156,447 223,226 -173,196 321,653 67,780 0 0 -6,552 5,850 0 0 0 10,904 0 -170 -1,220
 Others 0 0 1,898,063 -1,898,063 10,353 -87,102 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,255,391 861,276 -1,028,836 2,422,399 -2,083,648 2,857,396 -199,378 -187,985 351,735 95,634 75,706 -5,924 -29,224 21,223 27,694 33,297 4,399
Cash & Cash Equivalents at Beginning of Year 3,997,190 3,140,752 3,524,781 956,675 3,040,911 183,532 381,509 570,119 215,272 119,651 43,945 49,869 79,093 71,483 43,789 10,492 6,093
Net Cash Flow due to Change in Exchange Rate/Others -21,493 -4,838 -94,148 145,707 -588 -17 1,401 -625 3,112 -13 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,720,306 3,997,190 2,401,797 3,524,781 956,675 3,040,911 183,532 381,509 570,119 215,272 119,651 43,945 49,869 92,706 71,483 43,789 10,492
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 3

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

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