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Public company info - Haina Intelligent Equipment International Holdings Limited , 01645.HK

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Haina Intelligent Equipment International Holdings Limited, 01645.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 28,874 -33,304 39,239 7,597
Net Cash Flow from Return on Investments & Servicing of Finance -661 -4,593 237 -712
 Interest Received 353 1,414 820 38
 Interest Paid -1,014 -58 -583 -750
 Dividend Received 0 0 0 0
 Dividend Paid 0 -5,949 0 0
 Others 0 0 0 0
Taxes (Paid) / Refunded -8,741 -6,905 -1,600 -146
Net Cash Flow from Investing Activities -774 19,385 -17,165 -23,375
 Additions to Fixed Assets -1,365 -5,684 -5,920 -3,620
 Disposal of Fixed Assets 140 7 23 0
 Increase in Investments 0 1,683 0 -17,000
 Decrease in Investments 0 16,000 10,000 -8
 Net Cash Flow with Related Parties -2,785 32,788 2,225 19,000
 Others 3,236 -25,409 -23,493 -21,747
Net Cash Flow before Financing Activities 18,698 -25,417 20,711 -16,636
Net Cash Flow from Financing Activities -10,634 31,344 -5,933 15,438
 New Loans 0 0 0 5,000
 Loans Repayment -7,849 -1,444 -8,158 -8,562
 Fixed Income/Debt Instruments 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0
 Equity Financing 0 0 0 0
 Net Cash Flow with Related Parties -2,785 32,788 2,225 19,000
 Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 8,064 5,927 14,778 -1,198
Cash & Cash Equivalents at Beginning of Year 27,709 23,187 8,408 9,606
Net Cash Flow due to Change in Exchange Rate/Others -72 -1,405 1 0
Cash & Cash Equivalents at End of Year 35,701 27,709 23,187 8,408
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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