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Public company info - China Leon Inspection Holding Limited , 01586.HK
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China Leon Inspection Holding Limited, 01586.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 85,117 28,443 50,499 58,327 41,749 60,057 40,517
Net Cash Flow from Return on Investments & Servicing of Finance -10,330 -10,903 -11,900 -609 -823 0 -441
　Interest Received 0 0 0 0 0 0 0
　Interest Paid -7,330 -903 -1,900 -609 -823 0 -441
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -3,000 -10,000 -10,000 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,549 -8,462 -5,205 -8,068 -2,352 -7,542 -4,823
Net Cash Flow from Investing Activities -34,716 -40,598 -57,077 -21,381 -13,628 -61,288 -17,299
　Additions to Fixed Assets -43,411 -28,236 -42,099 -35,406 -17,750 -36,561 -6,534
　Disposal of Fixed Assets 1,386 340 263 38 18 7 0
　Increase in Investments -19,585 -121,656 -104,398 -65,000 -136,210 -155,000 -104,000
　Decrease in Investments 27,656 110,561 88,742 80,560 142,611 135,161 93,397
　Net Cash Flow with Related Parties -1,970 0 2,863 0 -7,856 -252 300
　Others 1,208 -1,607 -2,448 -1,573 5,559 -4,643 -462
Net Cash Flow before Financing Activities 25,522 -31,520 -23,683 28,269 24,946 -8,773 17,954
Net Cash Flow from Financing Activities -26,559 58,712 10,549 -25,439 12,382 -252 -1,688
　New Loans 35,000 90,600 50,370 -40,000 50,000 0 400
　Loans Repayment -59,589 -31,888 -42,684 0 0 0 -2,388
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 84,356 51,238 0 0
　Net Cash Flow with Related Parties -1,970 0 2,863 0 -7,856 -252 300
　Others 0 0 0 -69,795 -81,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,037 27,192 -13,134 2,830 37,328 -9,025 16,266
Cash & Cash Equivalents at Beginning of Year 76,848 48,791 63,450 58,147 20,066 29,091 12,825
Net Cash Flow due to Change in Exchange Rate/Others 197 865 -1,525 2,473 753 0 0
Cash & Cash Equivalents at End of Year 76,008 76,848 48,791 63,450 58,147 20,066 29,091
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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