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Public company info - China First Capital Group Ltd. , 01269.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China First Capital Group Ltd., 01269.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 94,132 -55,765 -570,450 -795,618 31,550 80,937 61,257 33,104 64,384 67,167 49,792 -61,363
Net Cash Flow from Return on Investments & Servicing of Finance -188,584 -176,885 -96,361 -71,351 -26,934 -28,882 -25,539 -21,407 -16,985 -83,672 -4,238 -9,880
　Interest Received 16,351 6,277 7,261 2,020 1,881 2,672 2,836 1,580 1,059 2,273 9,025 6,746
　Interest Paid -244,691 -204,824 -123,181 -43,371 -35,908 -31,554 -28,375 -22,987 -18,044 -15,945 -13,263 -16,626
　Dividend Received 39,756 36,662 19,559 0 7,093 0 0 0 0 0 0 0
　Dividend Paid 0 -15,000 0 -30,000 0 0 0 0 0 -70,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,143 -1,919 -5,571 -6,185 0 -5,204 -3,299 -3,613 -5,403 -2,868 -866 -706
Net Cash Flow from Investing Activities 976,669 -542,320 -2,182,052 -625,540 -90,755 -74,087 -158,104 -113,348 -116,422 65,213 -113,067 -57,943
　Additions to Fixed Assets -160,537 -115,535 -129,618 -71,366 -67,930 -37,874 -76,444 -95,161 -75,093 -47,781 -5,018 -17,300
　Disposal of Fixed Assets 19,098 186 1,803 923 4,565 549 552 451 1,488 660 1,998 2,969
　Increase in Investments -74,494 -45,668 -1,279,266 -709,512 -4,081 0 -67,921 795 0 0 0 0
　Decrease in Investments 1,225,409 8,605 -72 86,762 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -46,939 297,705 943,764 0 107,208 5,819 850 0 0 -3,896 3,896 0
　Others 14,132 -687,613 -1,718,663 67,653 -130,517 -42,581 -15,141 -19,433 -42,817 116,230 -113,943 -43,612
Net Cash Flow before Financing Activities 880,074 -776,889 -2,854,434 -1,498,694 -86,139 -27,236 -125,685 -105,264 -74,426 45,840 -68,379 -129,892
Net Cash Flow from Financing Activities -959,946 368,415 2,259,919 2,420,416 402,305 61,599 151,785 8,943 155,014 -40,914 94,220 133,783
　New Loans 2,852,777 968,263 1,104,291 1,012,056 351,092 413,716 391,936 219,943 352,210 229,000 393,570 303,833
　Loans Repayment -3,772,531 -891,997 -440,471 -675,310 -333,000 -357,936 -307,293 -211,000 -278,300 -292,570 -326,583 -170,050
　Fixed Income/Debt Instruments 0 0 656,357 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 -4,022 2,575,245 277,005 0 66,292 0 81,104 0 0 0
　Net Cash Flow with Related Parties -46,939 297,705 943,764 0 107,208 5,819 850 0 0 -3,896 3,896 0
　Others 6,747 -5,556 0 -491,575 0 0 0 0 0 26,552 23,337 0
Increase(Decrease) in Cash & Cash Equivalents -79,872 -408,474 -594,515 921,722 316,166 34,363 26,100 -96,321 80,588 4,926 25,841 3,891
Cash & Cash Equivalents at Beginning of Year 320,292 694,446 1,324,651 402,929 86,763 52,400 26,300 122,621 42,033 37,107 11,266 7,375
Net Cash Flow due to Change in Exchange Rate/Others 10,743 34,320 -35,690 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 251,163 320,292 694,446 1,324,651 402,929 86,763 52,400 26,300 122,621 42,033 37,107 11,266
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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