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Public company info - Hidili Industry International Development Ltd. , 01393.HK
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Hidili Industry International Development Ltd., 01393.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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 279,114 385,551 112,732 -242,053 -108,370 -5,282 287,476 797,926 1,648,221 420,221 630,663 414,164 459,560 265,179 204,260
Net Cash Flow from Return on Investments & Servicing of Finance -86,627 -98,372 -149,435 -33,549 -260,204 -558,752 -613,144 -593,057 -597,539 -353,171 -48,663 -177,912 211,131 -234,264 -10,315
　Interest Received 1,418 999 891 48,739 8,736 19,650 19,273 6,167 4,690 9,214 8,119 27,526 248,051 3,260 378
　Interest Paid -88,045 -99,371 -150,326 -82,288 -268,940 -578,402 -632,417 -460,713 -469,241 -156,385 -56,782 -32,398 -38,808 -17,524 -10,693
　Dividend Received 0 0 0 0 0 0 0 4,019 1,259 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -142,530 -134,247 -206,000 0 -173,040 0 -220,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 1,888 0 0
Taxes (Paid) / Refunded -1,705 182 -17,535 6,320 -2,847 -5,616 -136,706 -140,198 -88,415 -93,706 -48,261 -10,888 -18,908 -7,398 -3,025
Net Cash Flow from Investing Activities -86,016 -223,069 -37,201 812,787 -108,681 -262,133 854,930 -1,439,507 -2,185,542 -1,988,718 -3,354,193 -917,723 -2,828,943 -191,738 -373,393
　Additions to Fixed Assets -135,853 -229,595 -185,983 -127,399 -736,043 -664,294 -1,054,075 -1,342,016 -2,121,186 -2,071,486 -1,942,550 -2,012,805 -1,624,982 -193,813 -61,976
　Disposal of Fixed Assets 3,990 7,241 136,181 4,454 1,395 1,078 460,528 18,539 9,026 1,794 4,147 1,584 20,269 199 0
　Increase in Investments 0 0 0 0 0 -79,725 -15,000 0 -51,777 -65,799 -593,741 -123,736 0 0 -142,793
　Decrease in Investments 0 0 13,567 38,549 14,988 357,122 2,394,278 4,155 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 2,470 12,032 -42,174 -22,953 -30,444 -32,469 13,095 300 7,233 -63,508 -36,532
　Others 45,847 -715 -966 897,183 608,509 111,654 -888,627 -97,232 8,839 179,242 -835,144 1,216,934 -1,231,463 65,384 -132,092
Net Cash Flow before Financing Activities 104,766 64,292 -91,439 543,505 -480,102 -831,783 392,556 -1,374,836 -1,223,275 -2,015,374 -2,820,454 -692,359 -2,177,160 -168,221 -182,473
Net Cash Flow from Financing Activities -97,946 -75,680 91,817 -539,009 465,015 537,989 -1,620,363 2,332,238 171,204 2,989,866 2,800,179 -1,173,600 4,537,417 336,511 208,385
　New Loans 0 345,220 1,489,402 2,209,426 3,754,600 4,741,510 6,407,710 4,403,935 1,457,000 1,845,000 4,047,084 550,000 1,385,900 157,593 292,348
　Loans Repayment -97,946 -420,900 -1,397,585 -2,729,596 -3,270,184 -3,314,000 -6,204,205 -2,017,000 -1,230,000 -3,047,084 -1,260,000 -1,723,900 -341,974 -156,487 -78,831
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 4,224,419 0 0 0 314,407 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -6,871 -864,929 -1,786,760 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 14,880 0 0 0 3,486,258 8 0
　Net Cash Flow with Related Parties 0 0 0 0 2,470 12,032 -42,174 -22,953 -30,444 -32,469 13,095 300 7,233 -63,508 -36,532
　Others 0 0 0 -18,839 -15,000 -36,624 5,066 -31,744 -40,232 0 0 0 0 84,498 31,400
Increase(Decrease) in Cash & Cash Equivalents 6,820 -11,388 378 4,496 -15,087 -293,794 -1,227,807 957,402 -1,052,071 974,492 -20,275 -1,865,959 2,360,257 168,290 25,912
Cash & Cash Equivalents at Beginning of Year 11,166 22,554 22,176 17,680 32,767 326,561 1,554,368 596,966 1,649,037 674,545 694,820 2,560,779 200,522 32,232 6,320
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 17,986 11,166 22,554 22,176 17,680 32,767 326,561 1,554,368 596,966 1,649,037 674,545 694,820 2,560,779 200,522 32,232
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 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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