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Public company info - Haier Electronics Group Co. Ltd. , 01169.HK
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Haier Electronics Group Co. Ltd., 01169.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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 5,252,603 4,988,801 4,753,372 4,141,314 2,852,272 3,566,852 2,958,408 2,096,477 1,834,019 1,388,014 1,007,453 330,131 173,070 330,010 348,940
Net Cash Flow from Return on Investments & Servicing of Finance -602,847 -473,425 -184,461 -153,880 -30,222 -83,256 -129,268 -34,127 -664,808 -565,265 -16,613 -99,971 -30,400 -114,925 -13,471
　Interest Received 425,377 362,913 212,750 153,736 270,271 179,127 79,681 35,854 21,242 11,010 10,562 7,197 10,121 5,686 3,329
　Interest Paid -33,682 -11,081 -11,090 -5,766 -15,461 -29,558 -28,907 -36,657 -1,068 -4,556 -7,906 -15,077 -9,641 -7,167 -10,497
　Dividend Received 41,031 108,303 41,316 51,890 341 0 0 6,733 1,988 1,974 677 0 0 0 0
　Dividend Paid -1,035,573 -933,560 -427,437 -353,740 -285,373 -232,825 -180,042 -40,057 -686,970 -573,693 -19,946 -92,091 -30,880 -113,444 -6,303
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -843,562 -909,466 -756,318 -695,425 -581,893 -835,493 -828,059 -392,164 -545,227 -135,640 -83,250 -48,430 -40,058 -19,096 -2,265
Net Cash Flow from Investing Activities -3,494,167 -4,326,983 -2,622,468 -975,239 -2,384,223 -347,374 -1,654,029 -655,816 -253,325 -255,512 -23,826 -125,530 -30,217 -422,440 -28,975
　Additions to Fixed Assets -2,054,194 -1,862,232 -939,080 -680,105 -999,718 -688,437 -259,374 -406,421 -210,262 -189,863 -74,524 -43,120 -95,447 -128,535 -104,428
　Disposal of Fixed Assets 208,615 159,179 13,072 4,274 9,804 9,372 1,307 4,473 3,457 5,361 21,375 2,542 207 2,970 6,858
　Increase in Investments -963,423 -2,812,648 -1,563,698 -3,500 -1,723,112 -254,264 -30,602 -300 0 650 0 0 -162,977 0 80,189
　Decrease in Investments -942,573 632,466 188,419 137,296 228,295 1,446 0 0 0 1,956 0 0 0 -28,727 0
　Net Cash Flow with Related Parties -184,076 626,309 1,272,029 -2,698 45,619 413,435 -2,338 93,891 68,183 54,102 750 0 0 0 0
　Others 441,484 -1,070,057 -1,593,210 -430,506 54,889 171,074 -1,363,022 -347,459 -114,703 -127,718 28,573 -84,952 228,000 -268,148 -11,594
Net Cash Flow before Financing Activities 312,027 -721,073 1,190,125 2,316,770 -144,066 2,300,729 347,052 1,014,370 370,659 431,597 883,764 56,200 72,395 -226,451 304,229
Net Cash Flow from Financing Activities -535,164 411,577 1,210,587 33,512 -100,957 2,411,488 282,149 191,639 1,044,220 689,320 -26,498 -67,179 101,096 14,518 6,365
　New Loans 62,234 133,532 496,506 191,018 928,446 280,812 348,699 39,800 25,000 0 0 0 125,333 204,107 81,731
　Loans Repayment -354,019 -258,632 -574,155 -127,502 -1,016,840 -460,444 -228,867 -25,000 -5,000 -79,000 -69,000 -65,877 -59,487 -242,472 -103,968
　Fixed Income/Debt Instruments 0 0 0 0 0 1,055,023 0 0 874,375 672,101 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 6,597 10,835 64,339 0 -75,245 1,122,662 172,518 82,948 81,662 42,117 41,752 0 35,250 52,883 28,602
　Net Cash Flow with Related Parties -184,076 626,309 1,272,029 -2,698 45,619 413,435 -2,338 93,891 68,183 54,102 750 0 0 0 0
　Others -65,900 -100,467 -48,132 -27,306 17,063 0 -7,863 0 0 0 0 -1,302 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -223,137 -309,496 2,400,712 2,350,282 -245,023 4,712,217 629,201 1,206,009 1,414,879 1,120,917 857,266 -10,979 173,491 -211,933 310,594
Cash & Cash Equivalents at Beginning of Year 15,023,394 15,273,487 12,704,974 10,245,006 10,463,738 5,743,322 5,134,308 3,936,781 2,567,468 1,457,877 565,544 595,426 398,802 592,162 242,741
Net Cash Flow due to Change in Exchange Rate/Others 34,337 59,403 -65,062 77,807 25,777 8,199 -20,187 -8,482 -45,566 -22,873 -3 27,655 23,133 18,573 7,002
Cash & Cash Equivalents at End of Year 14,834,594 15,023,394 15,040,624 12,673,095 10,244,492 10,463,738 5,743,322 5,134,308 3,936,781 2,555,921 1,422,807 612,102 595,426 398,802 560,337
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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