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Public company info - Red Star Macalline Group Corporation Ltd. - H Shares , 01528.HK
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Red Star Macalline Group Corporation Ltd. - H Shares, 01528.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 7,406,013 6,216,586 6,235,136 7,750,932 7,958,331 5,665,339 4,054,314 3,902,000 4,230,657 3,594,327
Net Cash Flow from Return on Investments & Servicing of Finance -2,593,868 -3,790,180 -3,400,640 -2,956,064 -2,808,194 -2,881,381 -3,637,882 -1,833,201 -1,899,729 -1,021,231
　Interest Received 0 0 0 0 0 0 100,836 58,437 95,244 129,424
　Interest Paid 0 0 0 0 0 0 -1,221,869 -1,045,646 -938,103 -920,332
　Dividend Received 0 0 0 0 0 0 42,965 27,000 14,600 16,000
　Dividend Paid -2,593,868 -3,790,180 -3,400,640 -2,956,064 -2,808,194 -2,881,381 -2,559,814 -872,992 -1,071,470 -246,323
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,025,344 -2,056,854 -2,141,155 -1,893,001 -1,439,972 -1,681,410 -744,981 -654,708 -615,139 -602,447
Net Cash Flow from Investing Activities -126,814 -4,851,801 -4,082,774 -10,994,440 -6,011,114 -4,908,725 -4,056,786 -2,649,533 -3,325,029 -3,212,922
　Additions to Fixed Assets -2,388,178 -2,897,045 -4,320,281 -3,745,208 -5,840,427 -3,265,421 -3,003,253 -2,113,140 -4,277,814 -2,854,737
　Disposal of Fixed Assets 22,568 12,294 11,336 3,151 38,052 490 3,728 6,308 3,738 1,046
　Increase in Investments -406,003 -2,422,847 -1,855,571 -4,140,576 -2,347,701 -1,353,192 -569,224 -125,113 -162,047 -42,328
　Decrease in Investments 2,551,535 1,722,343 1,264,495 652,667 2,868,945 34,209 4,112 9,202 57,892 8,115
　Net Cash Flow with Related Parties -146,751 19,852 58,363 16,822 134,458 10,000 -1,192,130 -135,465 -16,868 310,422
　Others 240,015 -1,286,398 758,884 -3,781,296 -864,441 -334,811 699,981 -291,325 1,070,070 -635,440
Net Cash Flow before Financing Activities 2,659,988 -4,482,249 -3,389,433 -8,092,573 -2,300,950 -3,806,178 -4,385,335 -1,235,442 -1,609,240 -1,242,273
Net Cash Flow from Financing Activities -2,459,765 3,608,282 2,550,959 5,431,362 6,681,832 4,150,138 6,641,395 1,022,921 1,647,976 1,449,895
　New Loans 9,646,415 18,606,922 16,788,108 20,881,776 12,894,832 8,123,460 0 2,717,208 4,219,111 4,428,209
　Loans Repayment -15,781,496 -14,605,037 -12,597,171 -14,188,693 -6,038,656 -3,753,848 -7,110,627 -2,546,522 -3,538,667 -4,754,661
　Fixed Income/Debt Instruments 0 0 0 0 0 0 9,537,850 987,700 984,400 1,465,925
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -600,000 0 0 0
　Equity Financing 3,678,364 0 0 0 0 0 6,006,302 0 0 0
　Net Cash Flow with Related Parties -146,751 19,852 58,363 16,822 134,458 10,000 -1,192,130 -135,465 -16,868 310,422
　Others 143,703 -413,455 -1,698,341 -1,278,543 -308,802 -229,474 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 200,223 -873,967 -838,474 -2,661,212 4,380,882 343,960 2,256,060 -212,521 38,736 207,622
Cash & Cash Equivalents at Beginning of Year 5,901,062 6,776,093 7,614,487 10,269,294 5,892,425 5,548,464 3,592,404 3,804,925 3,766,189 3,558,567
Net Cash Flow due to Change in Exchange Rate/Others -3,298 -1,065 80 6,405 -4,013 0 0 0 0 0
Cash & Cash Equivalents at End of Year 6,097,987 5,901,062 6,776,093 7,614,487 10,269,294 5,892,425 5,848,464 3,592,404 3,804,925 3,766,189
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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