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Public company info - Seazen Group Limited , 01030.HK
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Seazen Group Limited, 01030.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
Net Cash Flow from Operating Activities 52,371,176 9,378,776 -8,608,225 8,415,528 302,273 4,913,109 -918,758 3,161,944 797,414 -1,217,142 1,147,801
Net Cash Flow from Return on Investments & Servicing of Finance -7,069,658 -4,944,297 -2,932,788 -1,357,194 -1,680,037 -1,338,273 -1,461,627 -1,002,971 -1,020,070 -510,440 -284,457
　Interest Received 503,560 229,626 176,332 161,227 136,133 119,215 121,793 48,052 19,406 19,520 14,892
　Interest Paid -5,855,251 -3,354,703 -2,399,046 -1,468,642 -1,263,384 -1,113,357 -1,241,203 -1,023,291 -979,208 -478,168 -260,189
　Dividend Received 1,446,978 137,801 24,664 9,312 6,256 6,553 6,605 5,042 3,750 0 0
　Dividend Paid -3,164,945 -1,957,021 -734,738 -59,091 -559,042 -350,684 -348,822 -32,774 -64,018 -51,792 -39,160
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,860,621 -5,703,129 -2,571,232 -1,371,543 -1,415,349 -1,331,207 -1,107,888 -1,076,084 -768,781 -502,330 -321,915
Net Cash Flow from Investing Activities -10,640,420 -21,414,224 -1,227,720 -8,210,404 -2,144,155 -3,188,575 27,444 -600,042 -939,682 -399,495 -217,120
　Additions to Fixed Assets -17,955,565 -10,691,030 -5,157,951 -3,228,259 -3,442,950 -1,130,095 -197,992 -572,233 -770,037 -243,056 -226,660
　Disposal of Fixed Assets 56,531 63,178 71,751 3,252 879 669 15,580 835 9,563 15,016 301
　Increase in Investments -2,224,111 -6,809,961 -7,933,395 -3,783,631 -1,450,186 -954,006 -50,000 -25,187 -278,066 -185,174 0
　Decrease in Investments 3,007,170 -157,433 -626,541 1,834,904 13,744 3,558 264,843 0 103,316 15,000 9,433
　Net Cash Flow with Related Parties -3,148,980 7,197,497 1,915,515 -23,121 -672,330 167,610 1,364,580 0 0 149,715 -137,804
　Others 9,624,535 -11,016,475 10,502,901 -3,013,549 3,406,688 -1,276,311 -1,369,567 -3,457 -4,458 -150,996 137,610
Net Cash Flow before Financing Activities 25,800,477 -22,682,874 -15,339,965 -2,523,613 -4,937,268 -944,946 -3,460,829 482,847 -1,931,119 -2,629,407 324,309
Net Cash Flow from Financing Activities -7,280,452 43,204,445 24,135,587 7,940,694 6,606,253 -1,635,794 6,074,075 147,725 2,201,428 4,415,942 809,831
　New Loans 49,793,420 59,957,769 41,364,083 10,896,512 9,098,593 10,204,075 15,652,864 6,249,311 6,830,403 7,354,497 3,840,908
　Loans Repayment -51,874,350 -26,269,702 -17,539,840 -9,301,027 -10,918,815 -14,246,532 -14,006,687 -7,475,768 -4,422,975 -3,143,270 -2,952,565
　Fixed Income/Debt Instruments 0 0 0 7,928,594 6,477,803 4,078,921 2,691,503 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -2,867,298 0 0 0 0 0 0 0
　Equity Financing 0 1,268,480 0 0 0 0 0 1,603,771 0 0 68,292
　Net Cash Flow with Related Parties -3,148,980 7,197,497 1,915,515 -23,121 -672,330 167,610 1,364,580 0 0 149,715 -137,804
　Others -2,050,542 1,050,401 -1,604,171 1,307,034 2,621,002 -1,839,868 371,815 -229,589 -206,000 55,000 -9,000
Increase(Decrease) in Cash & Cash Equivalents 18,520,025 20,521,571 8,795,622 5,417,081 1,668,985 -2,580,740 2,613,246 630,572 270,309 1,786,535 1,134,140
Cash & Cash Equivalents at Beginning of Year 41,213,881 20,542,676 11,905,339 6,478,861 4,817,907 7,411,713 4,852,130 4,221,558 3,951,249 2,164,714 1,030,574
Net Cash Flow due to Change in Exchange Rate/Others -42,221 149,634 -158,285 9,397 -8,031 -13,066 -53,663 0 0 0 0
Cash & Cash Equivalents at End of Year 59,691,685 41,213,881 20,542,676 11,905,339 6,478,861 4,817,907 7,411,713 4,852,130 4,221,558 3,951,249 2,164,714
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 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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