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Public company info - Hilong Holding Ltd. , 01623.HK
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Hilong Holding Ltd., 01623.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 98,376 489,737 585,408 314,400 321,125 682,376 442,173 414,049 437,098 136,139 223,822 107,583 298,668 93,501
Net Cash Flow from Return on Investments & Servicing of Finance -94,233 -245,946 -218,096 -249,627 -159,417 -187,104 -201,646 -190,607 -142,016 -98,702 -49,884 -94,518 -74,969 -24,221
　Interest Received 0 0 0 0 0 0 1,875 0 0 0 0 0 0 0
　Interest Paid -96,147 -233,966 -205,028 -225,362 -134,513 -116,329 -89,195 -89,783 -45,385 -42,213 -24,750 -19,330 -15,729 -8,321
　Dividend Received 3,227 3,344 6,413 0 4,095 0 0 1,944 1,572 4,809 4,524 0 4,014 883
　Dividend Paid -1,313 -15,324 -19,481 -24,265 -28,999 -70,775 -114,326 -102,768 -98,203 -61,298 -29,658 -75,188 -63,254 -16,783
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -77,846 -73,571 -116,272 -58,430 -47,290 -81,273 -92,244 -150,244 -38,533 -40,478 -35,731 -27,511 -23,371 -4,770
Net Cash Flow from Investing Activities -27,982 -218,215 -502,859 -179,055 -98,610 -235,795 -1,321,853 -502,605 -297,264 -483,087 -170,386 -199,899 -253,461 -139,241
　Additions to Fixed Assets -38,736 -218,904 -489,515 -233,215 -133,776 -238,929 -1,239,235 -458,539 -377,091 -281,145 -157,435 -196,109 -210,564 -122,510
　Disposal of Fixed Assets 55,768 21,158 11,790 38,151 37,773 3,193 1,583 2,685 96,938 15,604 509 2,622 10,493 28,087
　Increase in Investments 0 0 0 0 0 0 -79,317 -42,203 -17,927 -183,331 -13,344 -6,309 -52,797 -36,706
　Decrease in Investments 2,000 1,694 7,909 30,381 0 0 0 0 3,000 0 -100 0 0 94
　Net Cash Flow with Related Parties -13,540 -89 0 0 0 0 -3,922 -1,560 0 -226,801 -218,578 10,098 66,004 14,423
　Others -33,474 -22,074 -33,043 -14,372 -2,607 -59 -962 -2,988 -2,184 192,586 218,562 -10,201 -66,597 -22,629
Net Cash Flow before Financing Activities -101,685 -47,995 -251,819 -172,712 15,808 178,204 -1,173,570 -429,407 -40,715 -486,128 -32,179 -214,345 -53,133 -74,731
Net Cash Flow from Financing Activities 40,842 165,025 521,096 -77,078 -174,061 83,566 1,327,580 425,451 119,149 562,560 138,049 136,333 206,521 109,673
　New Loans 667,275 949,953 1,026,982 2,721,722 1,512,604 1,310,869 2,038,498 1,136,589 799,804 557,021 852,419 548,485 363,667 229,650
　Loans Repayment -631,661 -821,299 -527,571 -2,831,874 -1,601,851 -1,227,402 -715,540 -705,544 -650,486 -764,119 -490,792 -422,250 -223,150 -134,400
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 189,274 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 99 1,943 14,327 0 817,481 0 0 0 0
　Net Cash Flow with Related Parties -13,540 -89 0 0 0 0 -3,922 -1,560 0 -226,801 -218,578 10,098 66,004 14,423
　Others 18,768 36,460 21,685 33,074 -84,814 0 6,601 -18,361 -30,169 -10,296 -5,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -60,843 117,030 269,277 -249,790 -158,253 261,770 154,010 -3,956 78,434 76,432 105,870 -78,012 153,388 34,942
Cash & Cash Equivalents at Beginning of Year 783,178 661,738 389,014 657,422 821,364 548,057 390,889 403,962 325,500 256,802 141,603 220,468 68,190 33,315
Net Cash Flow due to Change in Exchange Rate/Others -24,872 4,410 3,447 -18,618 -5,689 11,537 3,158 -9,117 28 -7,734 -537 -853 -1,110 -67
Cash & Cash Equivalents at End of Year 697,463 783,178 661,738 389,014 657,422 821,364 548,057 390,889 403,962 325,500 246,936 141,603 220,468 68,190
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 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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