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Public company info - Zhejiang New Century Hotel Management Co. Ltd.- H Shares , 01158.HK
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Zhejiang New Century Hotel Management Co. Ltd.- H Shares, 01158.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 647,074 823,001 268,940 323,831 209,388 141,802
Net Cash Flow from Return on Investments & Servicing of Finance -220,531 -212,572 -47,490 -62,464 -161 8,663
　Interest Received 0 1,283 4,483 9,746 15,071 26,227
　Interest Paid -106,243 -110,890 -9,212 -11,561 -14,937 -16,164
　Dividend Received 0 0 136 474 0 0
　Dividend Paid -114,288 -102,965 -42,897 -61,123 -295 -1,400
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -22,655 -64,231 -61,446 -44,197 -25,520 -28,196
Net Cash Flow from Investing Activities -198,549 -992,779 -220,036 76,665 -100,448 -116,801
　Additions to Fixed Assets -215,271 -157,538 -221,316 -150,425 -118,221 -88,574
　Disposal of Fixed Assets 811 124 368 3,469 649 634
　Increase in Investments -2,765,887 -680,018 -383,398 -162,897 -158,000 0
　Decrease in Investments 2,503,881 698,449 386,310 330,518 5,124 11,139
　Net Cash Flow with Related Parties 44,704 2,720 1,200 103,110 -30,000 71,000
　Others 233,213 -856,516 -3,200 -47,110 200,000 -111,000
Net Cash Flow before Financing Activities 205,339 -446,581 -60,032 293,835 83,259 5,468
Net Cash Flow from Financing Activities -263,930 445,456 3,611 -45,890 -33,480 -33,748
　New Loans 230,000 0 35,000 320,100 179,000 364,000
　Loans Repayment -538,634 -509,028 -16,200 -509,100 -135,000 -328,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -47,480 -160,748
　Equity Financing 0 951,764 0 0 0 0
　Net Cash Flow with Related Parties 44,704 2,720 1,200 103,110 -30,000 71,000
　Others 0 0 -16,389 40,000 0 20,000
Increase(Decrease) in Cash & Cash Equivalents -58,591 -1,125 -56,421 247,945 49,779 -28,280
Cash & Cash Equivalents at Beginning of Year 345,746 367,688 424,109 176,164 126,385 154,665
Net Cash Flow due to Change in Exchange Rate/Others 4,109 9,183 0 0 0 0
Cash & Cash Equivalents at End of Year 291,264 375,746 367,688 424,109 176,164 126,385
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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