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Public company info - Zhong Ao Home Group Ltd. , 01538.HK
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Zhong Ao Home Group Ltd., 01538.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 312,276 101,675 163,707 89,566 29,099 91,846 63,202 19,775
Net Cash Flow from Return on Investments & Servicing of Finance -36,353 -36,077 -16,281 -29,341 -252 116 65 73
　Interest Received 4,506 2,943 1,795 3,655 1,198 116 65 73
　Interest Paid -5,932 -3,215 -3,030 -1,945 -1,450 0 0 0
　Dividend Received 2,684 2,275 1,988 0 0 0 0 0
　Dividend Paid -37,611 -38,080 -17,034 -31,051 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -43,678 -45,117 -24,211 -16,789 -30,020 -16,809 -2,930 -3,628
Net Cash Flow from Investing Activities -143,644 -49,291 -21,130 -120,996 -80,921 -52,506 -22,738 -8,254
　Additions to Fixed Assets -17,249 -25,871 -12,810 -10,459 -15,602 -53,944 -6,368 -2,663
　Disposal of Fixed Assets 11,977 256 3,686 286 705 289 0 0
　Increase in Investments -24,761 -29,397 -10,869 -187,903 341 -163,790 -125,200 -40,721
　Decrease in Investments 0 6,473 3,675 0 -118 170,336 138,636 39,027
　Net Cash Flow with Related Parties -22,069 -19,822 -22,500 -8,719 1,000 -1,275 962 -6,524
　Others -91,542 19,070 17,688 85,799 -67,247 -4,122 -30,768 2,627
Net Cash Flow before Financing Activities 88,601 -28,810 102,085 -77,560 -82,094 22,647 37,599 7,966
Net Cash Flow from Financing Activities -42,529 -43,136 -45,079 52,535 456,408 -1,775 962 -16,524
　New Loans 153,800 40,000 23,000 168,888 40,000 12,000 0 0
　Loans Repayment -174,260 -63,314 -45,579 -101,639 -22,360 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 278,093 0 0 0
　Net Cash Flow with Related Parties -22,069 -19,822 -22,500 -8,719 1,000 -1,275 962 -6,524
　Others 0 0 0 -5,995 159,675 -12,500 0 -10,000
Increase(Decrease) in Cash & Cash Equivalents 46,072 -71,946 57,006 -25,025 374,314 20,872 38,561 -8,558
Cash & Cash Equivalents at Beginning of Year 415,795 483,806 442,473 449,107 65,618 44,746 6,185 14,743
Net Cash Flow due to Change in Exchange Rate/Others -3,867 3,935 -15,673 18,391 9,175 0 0 0
Cash & Cash Equivalents at End of Year 458,000 415,795 483,806 442,473 449,107 65,618 44,746 6,185
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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