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Public company info - Shuanghua Holdings Ltd. , 01241.HK
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Shuanghua Holdings Ltd., 01241.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
Net Cash Flow from Operating Activities -21,098 2,963 16,141 -4,494 26,358 18,665 25,584 69,821 52,208 59,331 59,998 48,836
Net Cash Flow from Return on Investments & Servicing of Finance 4,872 4,011 2,604 2,730 -94,649 4,304 96,655 -8,481 -39,626 -5,641 -5,950 -9,414
　Interest Received 4,687 3,758 2,413 2,730 1,807 4,304 447 941 1,069 402 158 775
　Interest Paid -128 0 0 0 0 0 -190 -6,442 -8,337 -6,043 -6,108 -10,189
　Dividend Received 313 253 191 0 0 0 96,398 14,700 0 0 0 0
　Dividend Paid 0 0 0 0 -96,456 0 0 -17,680 -32,358 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 236 -31 405 -1,057 -1,672 -2,160 -8,949 -14,586 -11,715 -5,978 -7,193
Net Cash Flow from Investing Activities -75,676 -4,744 -9,239 19,691 -19,239 -30,165 12,893 -42,333 -19,244 -12,287 -22,105 -150,374
　Additions to Fixed Assets -1,170 -3,470 -1,677 -1,233 -921 -12,143 -3,729 -4,641 -19,408 -28,494 -35,591 -92,256
　Disposal of Fixed Assets 3,559 61 0 2,072 53 0 683 308 164 390 5,132 131
　Increase in Investments -3,210 -78,250 -211,900 -362,900 -273,000 -154,000 -51,000 -38,000 0 0 0 -597
　Decrease in Investments 11,927 72,915 262,088 376,402 252,739 132,757 91,437 0 0 19,059 0 6,188
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -142,069 0 0 0
　Others -86,782 4,000 -57,750 5,350 1,890 3,221 -24,498 0 142,069 -3,242 8,354 -63,840
Net Cash Flow before Financing Activities -91,902 2,466 9,475 18,332 -88,587 -8,868 132,972 10,058 -21,248 29,688 25,965 -118,145
Net Cash Flow from Financing Activities -1,209 0 0 0 0 0 -20,000 -100,000 106,713 9,773 -48,818 39,695
　New Loans 0 0 0 0 0 0 0 78,800 124,100 109,773 107,182 59,695
　Loans Repayment -1,209 0 0 0 0 0 -20,000 -178,800 -131,100 -100,000 -156,000 -20,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 255,782 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -142,069 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -93,111 2,466 9,475 18,332 -88,587 -8,868 112,972 -89,942 85,465 39,461 -22,853 -78,450
Cash & Cash Equivalents at Beginning of Year 109,825 106,280 95,818 76,209 165,720 174,581 62,081 151,620 69,596 30,460 53,400 131,470
Net Cash Flow due to Change in Exchange Rate/Others 1,281 1,079 987 1,277 -924 7 -472 403 -3,441 -325 -87 380
Cash & Cash Equivalents at End of Year 17,995 109,825 106,280 95,818 76,209 165,720 174,581 62,081 151,620 69,596 30,460 53,400
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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