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Public company info - China Huirong Financial Holdings Limited , 01290.HK
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China Huirong Financial Holdings Limited, 01290.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 22,226 306,918 326,289 -83,193 104,235 -168,217 -754,360 27,413
Net Cash Flow from Return on Investments & Servicing of Finance -66,607 -78,459 -80,825 -83,960 -103,685 -52,470 -17,779 -22,055
　Interest Received 12,174 6,905 6,144 0 0 0 0 0
　Interest Paid -53,765 -63,778 -68,969 -59,952 -59,202 -52,470 -17,779 -22,055
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -25,016 -21,586 -18,000 -24,008 -44,483 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -33,678 -17,794 -44,135 -38,457 -72,136 -49,487 -45,869 -37,982
Net Cash Flow from Investing Activities -21,437 -43,657 6,283 -1,224 -123,995 -304 -4 7,010
　Additions to Fixed Assets -470 -1,071 -1,534 -656 -367 -304 -171 -2,003
　Disposal of Fixed Assets 0 0 0 0 0 0 167 9,373
　Increase in Investments -20,454 -5,042 0 0 -123,295 0 0 0
　Decrease in Investments 0 0 8,150 0 0 0 0 0
　Net Cash Flow with Related Parties 11,003 0 -50,000 0 0 0 0 153,256
　Others -11,516 -37,544 49,667 -568 -333 0 0 -153,616
Net Cash Flow before Financing Activities -99,496 167,008 207,612 -206,834 -195,581 -270,478 -818,012 -25,614
Net Cash Flow from Financing Activities 146,448 -291,751 -140,237 332,047 40,651 118,000 1,097,768 23,256
　New Loans 1,441,013 1,093,218 2,466,299 1,352,398 1,278,886 1,395,000 1,337,000 470,000
　Loans Repayment -1,305,568 -1,384,969 -2,608,905 -1,020,351 -1,238,235 -1,277,000 -840,000 -600,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 52,369 0 0 0 600,768 63
　Net Cash Flow with Related Parties 11,003 0 -50,000 0 0 0 0 153,256
　Others 0 0 0 0 0 0 0 -63
Increase(Decrease) in Cash & Cash Equivalents 46,952 -124,743 67,375 125,213 -154,930 -152,478 279,756 -2,358
Cash & Cash Equivalents at Beginning of Year 133,736 257,917 191,216 65,946 186,359 338,837 59,081 61,439
Net Cash Flow due to Change in Exchange Rate/Others 350 562 -674 57 34,517 0 0 0
Cash & Cash Equivalents at End of Year 181,038 133,736 257,917 191,216 65,946 186,359 338,837 59,081
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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