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Public company info - China Partytime Culture Holdings Ltd. , 01532.HK

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China Partytime Culture Holdings Ltd., 01532.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 46,988 45,268 36,882 77,998 94,519 78,535 40,655 43,996
Net Cash Flow from Return on Investments & Servicing of Finance -6,430 -4,618 -3,401 -910 -1,924 -1,826 -21,239 -21,884
 Interest Received 269 267 211 502 272 241 161 127
 Interest Paid -6,699 -4,885 -3,612 -1,331 -2,196 -2,067 -1,400 -2,011
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 -81 0 0 -20,000 -20,000
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,501 -952 -12,051 -26,554 -26,463 -19,297 -12,087 -9,421
Net Cash Flow from Investing Activities -57,288 -89,548 -24,805 -144,492 -94,660 -97,709 -17,281 -2,035
 Additions to Fixed Assets -58,196 -32,913 -16,755 -144,491 -94,186 -99,651 -7,104 -2,062
 Disposal of Fixed Assets 908 58 0 3 26 57 35 27
 Increase in Investments 0 -56,693 0 -4 0 0 0 0
 Decrease in Investments 0 0 0 0 0 1,885 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -500
 Others 0 0 -8,050 0 -500 0 -10,212 500
Net Cash Flow before Financing Activities -18,231 -49,850 -3,375 -93,958 -28,528 -40,297 -9,952 10,656
Net Cash Flow from Financing Activities 21,866 58,883 -7,700 66,487 91,777 42,677 19,732 -11,998
 New Loans 109,800 83,570 40,304 97,700 11,000 73,377 36,403 42,997
 Loans Repayment -87,934 -67,200 -48,004 -48,000 -64,677 -30,700 -26,671 -54,495
 Fixed Income/Debt Instruments 0 0 0 16,787 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -16,224 0 0 0 0 0 0
 Equity Financing 0 58,737 0 0 145,454 0 10,000 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -500
 Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,635 9,033 -11,075 -27,471 63,249 2,380 9,780 -1,342
Cash & Cash Equivalents at Beginning of Year 75,417 69,206 81,604 108,274 44,808 42,207 32,683 34,307
Net Cash Flow due to Change in Exchange Rate/Others -291 -2,822 -1,323 801 217 221 -256 -282
Cash & Cash Equivalents at End of Year 78,761 75,417 69,206 81,604 108,274 44,808 42,207 32,683
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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