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Public company info - CNQC International Holdings Ltd. , 01240.HK
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CNQC International Holdings Ltd., 01240.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03
Net Cash Flow from Operating Activities -2,017,732 278,516 4,644,117 2,217,625 1,124,498 1,303,325 232,309 57,579
Net Cash Flow from Return on Investments & Servicing of Finance -431,474 -515,186 -413,769 -575,416 -452,715 -496,969 -25,876 -23,921
　Interest Received 54,201 74,380 20,029 21,900 433 20,847 190 0
　Interest Paid -251,776 -168,027 -188,146 -287,856 -301,273 -299,427 -5,066 -3,921
　Dividend Received 25,609 45,600 92,237 6,920 0 1,894 0 0
　Dividend Paid -259,508 -467,139 -337,889 -316,380 -151,875 -220,283 -21,000 -20,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -45,404 -54,829 -206,119 -202,965 -95,930 -54,971 -9,155 -5,996
Net Cash Flow from Investing Activities 39,042 -338,154 -565,179 -608,818 -73,989 758,550 -121,533 -64,567
　Additions to Fixed Assets -329,745 -78,224 -69,581 -476,344 -38,699 -171,565 -128,387 -73,769
　Disposal of Fixed Assets 1,561 17,192 2,486 4,950 10,592 2,365 6,854 9,202
　Increase in Investments 115,278 -131,040 -225,330 -149,923 -1,742 188,885 0 0
　Decrease in Investments 115,188 3,064 -23,675 11,758 0 0 0 0
　Net Cash Flow with Related Parties 0 19,075 4,105 11,864 169 1,710 0 0
　Others 136,760 -168,221 -253,184 -11,123 -44,309 737,155 0 0
Net Cash Flow before Financing Activities -2,455,568 -629,653 3,459,050 830,426 501,864 1,509,935 75,745 -36,905
Net Cash Flow from Financing Activities 2,211,357 -967,870 -2,209,220 -637,800 293,906 -2,196,166 55,045 48,391
　New Loans 3,847,668 1,108,185 1,608,453 3,005,506 3,347,500 744,443 149,367 16,610
　Loans Repayment -1,625,958 -2,035,146 -4,389,911 -4,556,955 -2,779,913 -2,942,319 -94,322 -28,529
　Fixed Income/Debt Instruments 0 0 567,863 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 794,096 0 0 0 60,310
　Net Cash Flow with Related Parties 0 19,075 4,105 11,864 169 1,710 0 0
　Others -10,353 -59,984 270 107,689 -273,850 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -244,211 -1,597,523 1,249,830 192,626 795,770 -686,231 130,790 11,486
Cash & Cash Equivalents at Beginning of Year 1,511,833 3,168,184 1,792,639 1,625,816 906,948 1,618,392 58,095 46,609
Net Cash Flow due to Change in Exchange Rate/Others 3,577 -58,828 125,715 -25,803 -76,902 -25,213 0 0
Cash & Cash Equivalents at End of Year 1,271,199 1,511,833 3,168,184 1,792,639 1,625,816 906,948 188,885 58,095
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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