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Public company info - Jiangnan Group Ltd. , 01366.HK
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Jiangnan Group Ltd., 01366.HK - Cash Flow 2020-12 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 -331,666 1,031,703 1,957,436 440,659 341,557 352,042 578,858 777,257 266,156 385,056 322,120 67,268
Net Cash Flow from Return on Investments & Servicing of Finance -242,324 -214,799 -257,562 -329,274 -271,616 -388,882 -342,155 -267,529 -212,048 -120,397 -70,703 -46,959
　Interest Received 57,585 77,669 61,460 33,275 59,501 49,106 41,000 20,930 29,096 6,841 4,682 14,468
　Interest Paid -272,220 -292,468 -319,022 -251,913 -221,635 -243,316 -242,241 -200,682 -193,916 -127,238 -75,385 -61,427
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -27,689 0 0 -110,636 -109,482 -194,672 -140,914 -87,777 -47,228 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -58,357 -94,270 -64,835 -64,420 -139,209 -142,359 -108,156 -77,603 -68,093 -56,745 -30,092 -28,411
Net Cash Flow from Investing Activities -75,232 -1,573,865 -456,795 -505,260 344,504 -483,696 -608,557 -325,737 -416,872 -331,833 202,303 62,231
　Additions to Fixed Assets -139,458 -100,469 -102,472 -158,003 -113,233 -46,353 -27,942 -22,223 -124,626 -20,535 -69,280 -35,603
　Disposal of Fixed Assets 2,831 634 1,925 84 2,157 6,016 513 5,912 10,212 295 2,010 0
　Increase in Investments -42,082 0 0 0 0 -34,449 -77,925 -387,483 0 0 0 0
　Decrease in Investments 0 0 -1,300 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -1,147 448 -359 -562 2,205 0 299 2,255 -11,868 -61,305 9,897 -332
　Others 104,624 -1,474,478 -354,589 -346,779 453,375 -408,910 -503,502 75,802 -290,590 -250,288 259,676 98,166
Net Cash Flow before Financing Activities -707,579 -851,231 1,178,244 -458,295 275,236 -662,895 -480,010 106,388 -430,857 -123,919 423,628 54,129
Net Cash Flow from Financing Activities 237,920 479,723 -63,245 -234,744 -236,501 1,132,313 461,275 454,091 890,771 181,920 -236,877 87,538
　New Loans 4,215,537 3,868,056 4,582,855 4,548,597 4,444,977 3,941,242 4,489,634 3,242,936 2,302,200 1,625,425 1,347,200 1,318,700
　Loans Repayment -3,976,470 -3,889,910 -4,640,620 -4,781,878 -4,650,168 -3,388,443 -4,492,312 -2,791,100 -1,769,525 -1,217,200 -1,272,200 -1,207,700
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 357,000 1,260,376
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -160,000 -670,380 -1,295,406
　Equity Financing 0 501,129 -5,121 0 0 598,295 480,211 0 369,964 0 66,006 0
　Net Cash Flow with Related Parties -1,147 448 -359 -562 2,205 0 299 2,255 -11,868 -61,305 9,897 -332
　Others 0 0 0 -901 -33,515 -18,781 -16,557 0 0 -5,000 -74,400 11,900
Increase(Decrease) in Cash & Cash Equivalents -469,659 -371,508 1,114,999 -693,039 38,735 469,418 -18,735 560,479 459,914 58,001 186,751 141,667
Cash & Cash Equivalents at Beginning of Year 2,222,470 2,592,456 1,479,759 2,172,465 2,131,286 1,666,153 1,682,558 1,137,741 677,897 622,382 433,651 286,465
Net Cash Flow due to Change in Exchange Rate/Others -4,726 1,522 -2,302 333 2,444 -4,285 2,330 -15,662 -70 -2,486 1,980 5,519
Cash & Cash Equivalents at End of Year 1,748,085 2,222,470 2,592,456 1,479,759 2,172,465 2,131,286 1,666,153 1,682,558 1,137,741 677,897 622,382 433,651
Currency Renminbi 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 0

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

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