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Public company info - C.banner International Holdings Ltd. , 01028.HK
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C.banner International Holdings Ltd., 01028.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
Net Cash Flow from Operating Activities 422,017 316,772 224,973 332,741 414,635 262,782 223,074 360,399 145,104 148,895 227,234 55,526
Net Cash Flow from Return on Investments & Servicing of Finance -41,911 -59,973 -23,283 -23,843 -322 -542,630 -80,726 -80,243 -63,328 -189,796 2,094 -25,256
　Interest Received 1,552 5,215 9,580 4,255 4,550 7,145 11,537 9,923 2,681 2,682 3,109 2,193
　Interest Paid -43,463 -65,188 -32,863 -28,098 -4,872 -4,587 0 0 -1,568 -903 -1,015 -613
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -545,188 -92,263 -90,166 -64,441 -191,575 0 -26,836
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -77,649 -81,985 -77,564 -58,813 -119,536 -140,695 -144,985 -109,047 -109,297 -38,651 -25,729 -21,321
Net Cash Flow from Investing Activities 140,902 447,229 -641,475 36,691 -566,929 22,003 -175,765 -87,069 -165,578 3,475 -40,596 -4,183
　Additions to Fixed Assets -97,450 -53,332 -68,958 -71,674 -36,807 -47,417 -92,614 -29,609 -39,359 -23,207 -8,801 -12,548
　Disposal of Fixed Assets 6,212 13,577 1,442 3,528 2,951 3,822 1,624 1,763 452 310 931 0
　Increase in Investments 0 -90,000 -566,653 -19,519 -1,492,049 -1,128,274 -2,275,107 -251,638 -145,055 -3,584 -26,904 -3,351
　Decrease in Investments 298,310 10,273 63 140,721 0 1,187,360 2,163,980 187,332 0 34,419 0 0
　Net Cash Flow with Related Parties 0 2,750 0 900 -296,346 0 0 0 0 0 0 0
　Others -66,170 563,961 -7,369 -17,265 1,255,322 6,512 26,352 5,083 18,384 -4,463 -5,822 11,716
Net Cash Flow before Financing Activities 443,359 622,043 -517,349 286,776 -272,152 -398,540 -178,402 84,040 -193,099 -76,077 163,003 4,766
Net Cash Flow from Financing Activities -327,996 -843,745 449,149 -93,573 305,548 150,000 0 189,024 535,687 -40,893 0 41,008
　New Loans 0 41,627 747,172 5,000 836,251 150,000 0 0 63,867 0 0 41,008
　Loans Repayment -327,996 -888,122 -298,023 -89,929 -150,602 0 0 0 -63,867 -40,893 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 189,024 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 -50,345 0 0 0 535,687 0 0 0
　Net Cash Flow with Related Parties 0 2,750 0 900 -296,346 0 0 0 0 0 0 0
　Others 0 0 0 -9,544 -33,410 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 115,363 -221,702 -68,200 193,203 33,396 -248,540 -178,402 273,064 342,588 -116,970 163,003 45,774
Cash & Cash Equivalents at Beginning of Year 288,974 511,058 593,829 385,188 350,120 598,659 777,061 503,997 161,409 278,379 115,376 69,602
Net Cash Flow due to Change in Exchange Rate/Others -3,280 -382 -14,571 15,438 1,672 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 401,057 288,974 511,058 593,829 385,188 350,119 598,659 777,061 503,997 161,409 278,379 115,376
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 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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