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Public company info - Huisheng International Holdings Ltd. , 01340.HK
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Huisheng International Holdings Ltd., 01340.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -850 -7,003 -207,705 81,765 185,370 180,819 135,128 118,995 76,469
Net Cash Flow from Return on Investments & Servicing of Finance 1,933 -583 -7,226 -7,597 -14,454 -11,267 -6,887 -4,281 -4,907
　Interest Received 2,511 637 1,120 1,043 917 1,009 1,222 1,004 928
　Interest Paid -578 -1,220 -8,346 -8,640 -9,177 -6,545 -8,109 -5,285 -5,835
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -6,194 -5,731 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4 12 -2,086 0 0 0 0 0 0
Net Cash Flow from Investing Activities 0 17,521 -188,313 -12,052 -233,582 -399,698 -188,145 -149,848 -79,043
　Additions to Fixed Assets 0 0 -257 -1,336 -117,313 -55,846 -27,059 -136,249 -32,966
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -14,327 -16,904 -84,898 -46,661 -11,116 -8,550
　Decrease in Investments 0 17,521 -212 0 20,052 904 579 1,010 698
　Net Cash Flow with Related Parties 0 0 0 0 0 -11 -400 5,016 301
　Others 0 0 -187,844 3,611 -119,417 -259,847 -114,604 -8,509 -38,526
Net Cash Flow before Financing Activities 1,079 9,947 -405,330 62,116 -62,666 -230,146 -59,904 -35,134 -7,481
Net Cash Flow from Financing Activities 10,693 -14,555 61,124 32,821 76,510 110,470 145,410 111,909 3,401
　New Loans 11,243 0 58,877 69,975 272,484 114,731 80,400 59,000 20,000
　Loans Repayment -550 -23,238 0 -163,155 -192,722 -81,000 -90,400 -26,000 -16,900
　Fixed Income/Debt Instruments 0 8,683 0 0 0 0 0 54,129 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -60,000 0 0 0 0
　Equity Financing 0 0 2,247 126,001 56,748 76,750 156,310 19,764 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -11 -400 5,016 301
　Others 0 0 0 0 0 0 -500 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,772 -4,608 -344,206 94,937 13,844 -119,676 85,506 76,775 -4,080
Cash & Cash Equivalents at Beginning of Year 3,523 8,168 349,780 256,232 249,783 366,894 280,838 202,613 206,703
Net Cash Flow due to Change in Exchange Rate/Others -359 -37 2,594 -1,389 -7,395 2,565 550 1,450 -10
Cash & Cash Equivalents at End of Year 14,936 3,523 8,168 349,780 256,232 249,783 366,894 280,838 202,613
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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