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Public company info - Morris Home Holdings Limited , 01575.HK
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Morris Home Holdings Limited, 01575.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 150,099 87,245 23,964 -2,184 126,079 34,258 57,786
Net Cash Flow from Return on Investments & Servicing of Finance -17,858 -57,723 -151,336 -12,364 -16,433 -22,554 -27,825
　Interest Received 1,357 2,218 3,656 1,968 2,008 5,767 7,097
　Interest Paid -7,873 -12,454 -11,670 -14,332 -18,441 -28,321 -34,922
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -11,342 -47,487 -143,322 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,177 -16,304 -12,565 -14,259 -15,443 -54 -344
Net Cash Flow from Investing Activities -96,044 -156,437 16,852 -5,981 -20,636 180,464 -64,001
　Additions to Fixed Assets -55,514 -10,869 -23,773 -5,591 -7,577 -21,754 -4,938
　Disposal of Fixed Assets 27 7,145 736 396 154 231 2,289
　Increase in Investments 0 -241,584 0 0 -26,000 0 0
　Decrease in Investments 0 0 0 26,009 15,273 0 0
　Net Cash Flow with Related Parties -3,262 77,686 -9,683 0 0 0 0
　Others -37,295 11,185 49,572 -26,795 -2,486 201,987 -61,352
Net Cash Flow before Financing Activities 19,020 -143,219 -123,085 -34,788 73,567 192,114 -34,384
Net Cash Flow from Financing Activities -64,333 235,351 84,623 73,795 -51,632 -212,957 -52,495
　New Loans 437,608 354,287 579,609 645,836 461,663 178,170 271,450
　Loans Repayment -498,679 -362,814 -704,116 -572,041 -381,197 -260,970 -261,000
　Fixed Income/Debt Instruments 0 166,192 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -132,098 -130,157 -62,946
　Equity Financing 0 0 218,813 0 0 0 1
　Net Cash Flow with Related Parties -3,262 77,686 -9,683 0 0 0 0
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -45,313 92,132 -38,462 39,007 21,935 -20,843 -86,879
Cash & Cash Equivalents at Beginning of Year 123,928 27,351 77,501 33,131 10,640 31,297 118,187
Net Cash Flow due to Change in Exchange Rate/Others -7,569 4,445 -11,688 1,509 556 186 -11
Cash & Cash Equivalents at End of Year 71,046 123,928 27,351 73,647 33,131 10,640 31,297
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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