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Public company info - Shanshan Brand Management Co. Ltd.- H Shares , 01749.HK
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Shanshan Brand Management Co. Ltd.- H Shares, 01749.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 49,769 68,279 62,753 22,234 21,980 46,942
Net Cash Flow from Return on Investments & Servicing of Finance -8,139 -23,639 -11,331 -11,280 -5,217 -48,688
　Interest Received 1,409 1,418 1,529 995 567 1,007
　Interest Paid -11,848 -18,199 -15,241 -14,101 -7,398 -327
　Dividend Received 2,300 1,146 2,380 1,826 1,614 1,206
　Dividend Paid 0 -8,004 0 0 0 -50,575
　Others 0 0 1 0 0 1
Taxes (Paid) / Refunded 498 -12,732 -17,834 -8,171 -12,344 -25,550
Net Cash Flow from Investing Activities 32,087 -37,294 -57,090 -37,196 -22,550 334
　Additions to Fixed Assets -30,104 -40,439 -50,875 -37,075 -18,030 -1,066
　Disposal of Fixed Assets 131 28 0 3 130 1,575
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 50,000 0 -1,692 0 0 0
　Net Cash Flow with Related Parties -100,000 100,000 0 0 0 -7,941
　Others 112,060 -96,883 -4,523 -124 -4,650 7,766
Net Cash Flow before Financing Activities 74,214 -5,386 -23,503 -34,414 -18,131 -26,963
Net Cash Flow from Financing Activities -100,364 -2,537 66,205 40,000 38,297 -2,091
　New Loans 308,244 400,000 325,000 406,000 325,000 0
　Loans Repayment -308,608 -502,537 -350,000 -366,000 -80,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 91,205 0 -206,703 0
　Net Cash Flow with Related Parties -100,000 100,000 0 0 0 -7,941
　Others 0 0 0 0 0 5,850
Increase(Decrease) in Cash & Cash Equivalents -26,149 -7,923 42,702 5,586 20,165 -29,053
Cash & Cash Equivalents at Beginning of Year 137,476 145,398 102,696 97,110 76,944 105,998
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 111,326 137,476 145,398 102,696 97,110 76,944
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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