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Public company info - Xinda Investment Holdings Limited , 01281.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Xinda Investment Holdings Limited, 01281.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 188,506 482,784 -264,857 -194,743 -267,343 -12,225 -63,523 -88,904 108,496 103,583 110,398 -41,759
Net Cash Flow from Return on Investments & Servicing of Finance -14,511 -36,943 -61,229 -64,861 -24,985 -5,337 -14,754 -13,670 -133,400 -6,068 -7,870 -12,441
　Interest Received 12,771 4,374 610 633 421 871 405 363 357 125 102 592
　Interest Paid -35,879 -40,281 -60,802 -65,494 -25,406 -6,208 -15,159 -14,033 -11,714 -6,193 -7,972 -13,033
　Dividend Received 8,597 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -1,036 -1,037 0 0 0 0 0 -122,043 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,274 -28,585 -17,723 -2,205 -695 -17,914 -5,155 -29,994 -10,409 -10,700 -2,310 -3,720
Net Cash Flow from Investing Activities -266,352 -475,455 -58,941 240,473 -259,460 -522 -17,549 -2,088 51,846 -70,931 -27,546 -9,979
　Additions to Fixed Assets -17,031 -70,246 -100,915 -7,396 0 -522 -17,549 -2,088 -5,114 -3,863 -27,559 -9,979
　Disposal of Fixed Assets 4,311 6,039 0 2,609 -785 0 0 0 138 0 13 0
　Increase in Investments -245,000 -453,738 5,450 -926 0 0 0 0 0 0 0 0
　Decrease in Investments 13,475 47,850 52,541 2,000 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -638 -88,827 -28,576 -76,917 257,139 21,557 132,127 12,887 -5,582 -25,198 3,964 4,304
　Others -21,469 83,467 12,559 321,103 -515,814 -21,557 -132,127 -12,887 62,404 -41,870 -3,964 -4,304
Net Cash Flow before Financing Activities -93,631 -58,199 -402,750 -21,336 -552,483 -35,998 -100,981 -134,656 16,533 15,884 72,672 -67,899
Net Cash Flow from Financing Activities -36,693 112,666 308,452 70,009 702,244 5,671 52,156 106,419 76,978 -7,728 -61,259 44,304
　New Loans 0 0 380,715 495,639 520,000 78,000 118,886 0 112,000 92,440 5,000 82,000
　Loans Repayment -36,055 -365,945 -286,610 -527,162 -78,000 -118,886 -200,000 0 -4,440 -75,000 -72,000 -42,000
　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 0 567,438 242,923 178,449 3,105 0 1,143 93,532 0 3,000 1,777 0
　Net Cash Flow with Related Parties -638 -88,827 -28,576 -76,917 257,139 21,557 132,127 12,887 -5,582 -25,198 3,964 4,304
　Others 0 0 0 0 0 25,000 0 0 -25,000 -2,970 0 0
Increase(Decrease) in Cash & Cash Equivalents -130,324 54,467 -94,298 48,673 149,761 -30,327 -48,825 -28,237 93,511 8,156 11,413 -23,595
Cash & Cash Equivalents at Beginning of Year 162,917 107,022 205,037 158,518 8,661 39,104 88,297 116,534 23,023 14,867 3,454 27,049
Net Cash Flow due to Change in Exchange Rate/Others -365 1,428 -3,717 -2,154 96 -116 -368 0 0 0 0 0
Cash & Cash Equivalents at End of Year 32,228 162,917 107,022 205,037 158,518 8,661 39,104 88,297 116,534 23,023 14,867 3,454
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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