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Public company info - China Lilang Ltd. , 01234.HK

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China Lilang Ltd., 01234.HK - Cash Flow 2020-12 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
Net Cash Flow from Operating Activities 927,833 816,235 601,992 677,672 673,138 668,708 721,494 793,226 684,051 325,819 566,867 408,620 45,878 101,803 -103,110
Net Cash Flow from Return on Investments & Servicing of Finance -481,778 -563,672 -428,932 -355,085 -377,365 -331,588 -277,899 -362,799 -367,884 -256,783 -182,400 -58,574 -6,994 -11,015 -3,509
 Interest Received 44,784 51,685 71,563 71,477 74,719 110,261 103,747 50,070 60,880 43,385 9,607 1,042 0 0 -3,864
 Interest Paid -5,340 -3,805 -5,930 -6,166 -20,995 -28,532 -15,171 -15,169 -3,940 -428 -7 -6,576 -10,532 -11,616 355
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 3,538 601 0
 Dividend Paid -521,222 -611,552 -494,565 -420,396 -431,089 -413,317 -366,475 -397,700 -424,824 -299,740 -192,000 -53,040 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -154,538 -207,038 -156,344 -191,458 -227,557 -156,900 -153,089 -138,138 -126,460 -92,200 -49,219 -21,565 -2,740 -9,893 -6,152
Net Cash Flow from Investing Activities -235,569 -136,844 -3,065 636,650 -108,902 -184,574 -179,919 -219,039 -631,707 418,380 -321,050 -333,275 -95,703 -17,062 -61,892
 Additions to Fixed Assets -225,000 -132,745 -188,264 -222,210 -141,000 -32,602 -16,632 -19,914 -62,557 -155,652 -49,619 -25,678 -90,411 -60,832 -18,289
 Disposal of Fixed Assets 23 95 1,050 643 644 703 161 4,177 2,012 325 4,393 473 215 903 0
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Decrease in Investments 25,763 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -18,471 29,410 -1,590 109,862
 Others -36,355 -4,194 184,149 858,217 31,454 -152,675 -163,448 -203,302 -571,162 573,707 -275,824 -289,599 -34,917 44,457 -153,465
Net Cash Flow before Financing Activities 55,948 -91,319 13,651 767,779 -40,686 -4,354 110,587 73,250 -442,000 395,216 14,198 -4,794 -59,559 63,833 -174,663
Net Cash Flow from Financing Activities -63,768 -1,526 3,086 -553,752 -510,192 162,180 298,572 120,073 443,944 538 368 795,282 54,607 -32,590 191,312
 New Loans 335,000 508,838 578,285 345,740 1,093,528 1,004,017 856,794 269,471 443,677 97,248 0 250,000 300,000 414,500 135,500
 Loans Repayment -398,768 -510,364 -578,285 -839,268 -1,604,017 -854,590 -565,172 -150,180 0 -97,248 -1,000 -389,000 -254,500 -445,500 -54,050
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 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 0 0 3,086 0 297 12,753 6,950 782 267 538 1,368 952,753 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -18,471 29,410 -1,590 109,862
 Others 0 0 0 -60,224 0 0 0 0 0 0 0 0 -20,303 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,820 -92,845 16,737 214,027 -550,878 157,826 409,159 193,323 1,944 395,754 14,566 790,488 -4,952 31,243 16,649
Cash & Cash Equivalents at Beginning of Year 1,750,609 1,842,850 1,823,281 1,613,658 2,161,712 1,845,179 1,435,788 1,242,788 1,240,977 847,457 844,051 53,567 58,519 27,276 10,627
Net Cash Flow due to Change in Exchange Rate/Others -3,855 604 2,832 -4,404 2,824 1,807 232 -323 -133 -2,234 -11,160 -4 0 0 0
Cash & Cash Equivalents at End of Year 1,738,934 1,750,609 1,842,850 1,823,281 1,613,658 2,004,812 1,845,179 1,435,788 1,242,788 1,240,977 847,457 844,051 53,567 58,519 27,276
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 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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