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Public company info - XiangXing International Holding Limited , 01732.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

XiangXing International Holding Limited, 01732.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 25,102 -5,154 8,099 7,619 25,695
Net Cash Flow from Return on Investments & Servicing of Finance 4 -65 35 32 -33,182
　Interest Received 434 35 35 32 59
　Interest Paid -430 -100 0 0 -65
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 -33,176
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -9,272 -9,113 -8,576 -4,590 -3,820
Net Cash Flow from Investing Activities -10,718 -3,574 -22,848 -1,280 -9,850
　Additions to Fixed Assets -718 -7,632 -18,904 -1,280 -10,041
　Disposal of Fixed Assets 0 19 46 0 191
　Increase in Investments -10,000 0 -4,000 0 0
　Decrease in Investments 0 4,039 10 0 0
　Net Cash Flow with Related Parties 300 1,500 0 0 15,008
　Others -300 -1,500 0 0 -15,008
Net Cash Flow before Financing Activities 5,116 -17,906 -23,290 1,781 -21,157
Net Cash Flow from Financing Activities 25,104 32,292 42,411 0 15,008
　New Loans 8,842 0 0 0 0
　Loans Repayment -782 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 42,411 0 0
　Net Cash Flow with Related Parties 300 1,500 0 0 15,008
　Others 16,744 30,792 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 30,220 14,386 19,121 1,781 -6,149
Cash & Cash Equivalents at Beginning of Year 41,201 26,734 8,608 7,027 13,271
Net Cash Flow due to Change in Exchange Rate/Others 123 81 -995 -200 -95
Cash & Cash Equivalents at End of Year 71,544 41,201 26,734 8,608 7,027
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0

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

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