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Public company info - Veson Holdings Limited , 01399.HK
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Veson Holdings Limited, 01399.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 363,651 459,000 188,709 -53,822 414,277 225,935 -158,528 157,590 44,143 115,664 262,128 180,934 69,747 19,163
Net Cash Flow from Return on Investments & Servicing of Finance -37,092 -43,714 -36,080 -11,491 -13,397 -21,071 -26,825 -6,480 -17,719 -14,861 -13,788 -163,332 -24,482 -14,246
　Interest Received 11,182 10,348 8,534 15,073 13,920 4,900 3,817 3,701 3,266 4,724 4,705 12,493 12,078 244
　Interest Paid -48,274 -54,062 -44,614 -26,564 -27,317 -25,971 -13,803 -10,181 -2,979 -1,390 -830 -2,491 -5,029 -4,490
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -16,839 0 -18,006 -18,195 -17,663 -19,211 -31,531 -10,000
　Others 0 0 0 0 0 0 0 0 0 0 0 -154,123 0 0
Taxes (Paid) / Refunded -4,613 -12,067 -11,614 -32,515 -16,016 -8,717 -4,828 -11,027 -7,332 -5,501 -4,119 -5,805 -14,074 -8,136
Net Cash Flow from Investing Activities -225,312 -381,009 -158,614 107,774 -312,268 -150,379 -60,625 -135,915 -167,703 -54,123 -346,275 -20,587 -154,874 -7,296
　Additions to Fixed Assets -243,419 -47,386 -65,654 -58,330 -56,175 -66,181 -46,883 -82,922 -155,166 -33,146 -153,270 -122,544 -20,928 -27,477
　Disposal of Fixed Assets 13,666 0 0 0 0 3,070 6,903 190 1,568 48 0 0 0 40
　Increase in Investments 0 0 0 0 -1,000 0 0 -18,102 2,725 0 -127,607 -98,500 0 0
　Decrease in Investments 0 0 0 4,306 1,421 10,304 0 0 0 0 0 106,163 0 0
　Net Cash Flow with Related Parties -38,557 39,270 -4,148 -155,709 115,002 0 11,989 -3,682 6,296 -3,877 3,877 -2,351 728 1,178
　Others 42,998 -372,893 -88,812 317,507 -371,516 -97,572 -32,634 -31,399 -23,126 -17,148 -69,275 96,645 -134,674 18,963
Net Cash Flow before Financing Activities 96,634 22,210 -17,599 9,946 72,596 45,768 -250,806 4,168 -148,611 41,179 -102,054 -8,790 -123,683 -10,515
Net Cash Flow from Financing Activities 128,048 13,774 -7,205 -86,688 52,879 29,181 153,988 57,702 75,709 -1,156 -2,732 9,871 596,209 13,658
　New Loans 1,055,882 774,469 530,247 970,678 726,424 605,358 344,117 143,823 117,357 37,000 15,335 13,000 177,756 111,650
　Loans Repayment -889,277 -799,965 -533,304 -901,657 -788,547 -576,177 -202,118 -82,439 -47,944 -34,279 -21,944 -76,362 -178,468 -99,170
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 78,161 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 75,584 518,032 0
　Net Cash Flow with Related Parties -38,557 39,270 -4,148 -155,709 115,002 0 11,989 -3,682 6,296 -3,877 3,877 -2,351 728 1,178
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 224,682 35,984 -24,804 -76,742 125,475 74,949 -96,818 61,870 -72,902 40,023 -104,786 1,081 472,526 3,143
Cash & Cash Equivalents at Beginning of Year 182,529 146,304 170,305 249,430 122,229 278,749 375,326 317,234 390,884 351,176 468,483 486,937 14,817 406
Net Cash Flow due to Change in Exchange Rate/Others -1,014 241 803 -2,383 1,726 121 241 -3,778 -748 -315 -12,521 -19,535 -406 11,268
Cash & Cash Equivalents at End of Year 406,197 182,529 146,304 170,305 249,430 353,819 278,749 375,326 317,234 390,884 351,176 468,483 486,937 14,817
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 2 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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