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Public company info - China Jicheng Holdings Limited , 01027.HK
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China Jicheng Holdings Limited, 01027.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 158,727 15,978 -72,643 -57,931 -101,808 89,733 76,596 60,860 169,246
Net Cash Flow from Return on Investments & Servicing of Finance -2,933 -8,696 -9,919 -8,963 -6,525 -7,139 -63,700 -54,430 -8,125
　Interest Received 758 1,486 592 491 837 1,221 1,182 5,573 898
　Interest Paid -3,691 -10,182 -10,511 -9,454 -7,362 -8,360 -12,474 -10,003 -9,023
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -52,408 -50,000 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,275 -6,627 -3,728 -2,556 -12,933 -28,219 -25,144 -19,666 -12,992
Net Cash Flow from Investing Activities -1,624 -994 49,311 6,589 -40,877 -38,497 -18,523 139,315 -139,962
　Additions to Fixed Assets -898 -202 -1,141 -1,840 -33,335 -36,082 -15,215 -1,269 -1,568
　Disposal of Fixed Assets 437 9 54 256 34 16 751 0 0
　Increase in Investments 0 -2,773 34,747 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 -107 0 0 0 1,000
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -3,700 0 0
　Others -1,163 1,972 15,651 8,173 -7,469 -2,431 -359 140,584 -139,394
Net Cash Flow before Financing Activities 150,895 -339 -36,979 -62,861 -162,143 15,878 -30,771 126,079 8,167
Net Cash Flow from Financing Activities -118,518 8,526 37,576 -8,120 39,366 113,615 -26,933 35,258 6,627
　New Loans 77,150 207,600 223,580 163,640 252,754 136,131 380,085 273,855 218,962
　Loans Repayment -202,800 -201,730 -190,130 -172,611 -216,434 -146,528 -406,607 -242,683 -213,347
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 6,375 0 2,902 0 0 121,471 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -3,700 0 0
　Others 757 2,656 1,224 851 3,046 2,541 3,289 4,086 1,012
Increase(Decrease) in Cash & Cash Equivalents 32,377 8,187 597 -70,981 -122,777 129,493 -57,704 161,337 14,794
Cash & Cash Equivalents at Beginning of Year 26,151 17,352 66,753 137,304 260,382 128,726 186,403 25,066 10,272
Net Cash Flow due to Change in Exchange Rate/Others -209 612 2 430 -301 2,163 27 0 0
Cash & Cash Equivalents at End of Year 58,319 26,151 67,352 66,753 137,304 260,382 128,726 186,403 25,066
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

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