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Public company info - Trigiant Group Ltd. , 01300.HK
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Trigiant Group Ltd., 01300.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
Net Cash Flow from Operating Activities 376,652 124,802 -24,718 534,751 -46,381 -33,436 73,622 84,668 85,566 183,475 8,724
Net Cash Flow from Return on Investments & Servicing of Finance -75,428 -115,587 -91,837 -106,105 -221,639 -162,833 -143,303 -112,491 -53,133 -38,598 -22
　Interest Received 21,622 20,912 14,917 13,261 19,034 5,408 4,492 8,408 3,301 3,301 40
　Interest Paid -60,473 -70,272 -55,603 -61,076 -77,361 -45,307 -51,912 -80,335 -56,434 -41,899 -62
　Dividend Received 0 0 0 5,358 0 0 0 0 0 0 0
　Dividend Paid -36,577 -66,227 -51,151 -63,648 -163,312 -122,934 -95,883 -40,564 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -78,705 -82,617 -69,870 -62,277 -69,993 -59,833 -63,273 -43,948 -33,080 -16,345 0
Net Cash Flow from Investing Activities 75,082 -138,530 138,983 -120,092 -240,114 -152,809 -39,036 86,231 -168,904 -80,112 94,330
　Additions to Fixed Assets -4,880 -5,566 -2,529 -38,545 -53,068 -40,372 -37,202 -26,388 -16,123 -36,060 0
　Disposal of Fixed Assets 0 0 91 343 39 0 123 0 0 0 0
　Increase in Investments -185,000 -390,559 -150,000 -150,950 0 110,023 0 0 0 -224,906 89,400
　Decrease in Investments 175,000 213,848 150,000 0 0 144 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -39,739 0 0 -14,680 -6,117 19,703 8,000
　Others 89,962 43,747 141,421 69,060 -147,346 -222,604 -1,957 127,299 -146,664 161,151 -3,070
Net Cash Flow before Financing Activities 297,601 -211,932 -47,442 246,277 -578,127 -408,911 -171,990 14,460 -169,551 48,420 103,032
Net Cash Flow from Financing Activities -428,615 247,797 45,517 -22,909 324,238 458,378 129,532 82,697 214,183 179,464 8,000
　New Loans 1,639,000 2,119,919 1,461,776 1,708,589 2,168,005 2,065,053 1,408,143 1,468,884 1,385,700 1,032,700 0
　Loans Repayment -2,067,615 -1,872,122 -1,278,527 -1,731,498 -2,245,086 -1,608,135 -1,557,784 -1,551,000 -1,165,400 -872,939 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 441,058 1,460 279,173 179,493 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -39,739 0 0 -14,680 -6,117 19,703 8,000
　Others 0 0 -137,732 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -131,014 35,865 -1,925 223,368 -253,889 49,467 -42,458 97,157 44,632 227,884 111,032
Cash & Cash Equivalents at Beginning of Year 491,133 455,268 457,193 233,825 487,714 438,247 480,705 383,548 338,916 111,032 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 360,119 491,133 455,268 457,193 233,825 487,714 438,247 480,705 383,548 338,916 111,032
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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