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Public company info - Guotai Junan International Holdings Ltd. , 01788.HK
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Guotai Junan International Holdings Ltd., 01788.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 -15,800,230 -4,842,500 -4,656,344 -15,275,331 -7,481,449 -4,122,144 -3,344,155 -2,940,207 -916,037 225,229 -806,131 -116,954 579,511 244,173
Net Cash Flow from Return on Investments & Servicing of Finance 555,102 631,564 460,748 289,230 464,619 296,166 292,512 224,542 -146,859 -133,446 -36,942 -155,168 -19,747 -139,890
　Interest Received 1,855,014 1,921,008 1,698,988 1,279,762 1,277,728 1,073,000 766,873 417,197 0 0 0 0 0 0
　Interest Paid -794,080 -835,913 -665,035 -377,866 -333,874 -242,705 -91,228 -22,624 0 -2,246 -4,142 -5,168 -19,747 -133,015
　Dividend Received 11,530 24,529 26,293 15,352 8,212 5,664 8,956 1,031 0 0 0 0 0 0
　Dividend Paid -517,362 -478,060 -599,498 -628,018 -487,447 -539,793 -392,089 -171,062 -146,859 -131,200 -32,800 -150,000 0 -6,875
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -346,122 -55,905 -261,184 -136,962 -204,095 -198,082 -93,624 -25,802 0 -44,245 -34,987 -25,946 -64,426 -29,492
Net Cash Flow from Investing Activities -36,146 -127,618 -28,558 -25,135 -16,090 -27,257 -18,099 -6,935 -5,300 -17,929 -307,860 -328,175 3,637 -46,089
　Additions to Fixed Assets -35,646 -28,075 -28,186 -25,135 -16,090 -27,327 -18,112 -6,935 -5,300 -17,929 -230,027 -347,082 -6,545 -21,089
　Disposal of Fixed Assets 0 0 0 0 0 70 13 0 0 0 0 0 0 0
　Increase in Investments 0 -101,803 0 0 0 0 0 0 0 0 -77,833 0 -27,500 -25,000
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 18,907 37,682 0
　Net Cash Flow with Related Parties 2,781,910 -9,960 -66,731 21,892 1,550 0 0 0 0 0 0 0 5,000 0
　Others -2,782,410 12,220 66,359 -21,892 -1,550 0 0 0 0 0 0 0 -5,000 0
Net Cash Flow before Financing Activities -15,627,396 -4,394,459 -4,485,338 -15,148,198 -7,237,015 -4,051,317 -3,163,366 -2,748,402 -1,068,196 29,609 -1,185,920 -626,243 498,975 28,702
Net Cash Flow from Financing Activities 13,932,075 7,347,836 6,377,735 15,303,918 6,782,023 5,570,822 3,567,357 2,849,143 790,894 190,616 1,167,267 500,000 -495,000 500,000
　New Loans 0 1,760,027 0 4,870,288 1,055,771 3,392,943 1,076,606 2,646,293 539,820 200,000 0 500,000 0 500,000
　Loans Repayment -1,510,677 -22,023 -4,340,638 0 0 0 0 0 0 0 -500,000 0 -500,000 0
　Fixed Income/Debt Instruments 54,424,395 37,851,469 41,681,076 19,256,195 7,799,962 3,726,049 439,262 817,717 86,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -41,743,699 -32,227,673 -32,847,418 -8,715,545 -4,334,809 -1,539,084 -592,845 -579,011 0 0 0 0 0 0
　Equity Financing 0 -4,004 1,951,446 48,927 38,575 110,811 2,711,202 193,389 0 0 1,667,267 0 0 0
　Net Cash Flow with Related Parties 2,781,910 -9,960 -66,731 21,892 1,550 0 0 0 0 0 0 0 5,000 0
　Others -19,854 0 0 -177,839 2,220,974 -119,897 -66,868 -229,245 165,074 -9,384 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,695,321 2,953,377 1,892,397 155,720 -454,992 1,519,505 403,991 100,741 -277,302 220,225 -18,653 -126,243 3,975 528,702
Cash & Cash Equivalents at Beginning of Year 6,953,890 4,001,198 2,108,512 1,954,398 2,408,666 889,286 485,295 384,554 661,856 441,631 460,284 586,527 582,489 53,646
Net Cash Flow due to Change in Exchange Rate/Others -481 -685 289 -1,606 724 -125 0 0 0 0 0 0 63 141
Cash & Cash Equivalents at End of Year 5,258,088 6,953,890 4,001,198 2,108,512 1,954,398 2,408,666 889,286 485,295 384,554 661,856 441,631 460,284 586,527 582,489
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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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