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Public company info - Enterprise Development Holdings Ltd. , 01808.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Enterprise Development Holdings Ltd., 01808.HK - Cash Flow 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 2006-12 2005-12
Net Cash Flow from Operating Activities -12,607 -24,581 7,586 -11,103 34,590 -63,023 -2,106 -53,346 -274,753 -494,487 -156,926 63,867 569,899 219,093 3,854
Net Cash Flow from Return on Investments & Servicing of Finance -1,623 -1,705 -1,638 -905 -622 -741 -189 -484 -231,689 -68,081 -31,096 -110,364 -104,371 -73,720 -36,049
　Interest Received 32 70 99 167 71 63 199 47 1,113 8,592 24,950 33,285 13,329 12,047 5,532
　Interest Paid -1,655 -1,775 -1,737 -1,072 -693 -804 -388 -531 -10,884 -76,673 -56,046 -111,311 -117,700 0 -41,581
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -221,918 0 0 -32,338 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -85,767 0
Taxes (Paid) / Refunded 31 206 -4,512 -6,177 -4,950 -4,433 -3,674 -956 -3,916 -8,066 1,473 -6,198 -5,868 -4,913 0
Net Cash Flow from Investing Activities -3,095 -5,792 4,685 -26,430 -3,972 -51,369 -867 -897 -231,973 30,372 45,595 -158,519 -268,359 -28,484 -76,685
　Additions to Fixed Assets -108 -1,260 -442 -1,502 -2,392 -849 -1,001 -897 -2,756 -7,293 -19,584 -11,316 -19,472 -29,474 -88,297
　Disposal of Fixed Assets 67 71 113 0 293 2 134 0 5 57 0 6 67 990 1,612
　Increase in Investments 0 0 9,750 -18,137 447 -49,788 0 0 0 7,565 -8,392 -77,881 -40,039 0 0
　Decrease in Investments 0 0 -398 12,852 0 0 0 0 0 2,582 30,251 9,865 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 50,000 0 0 0 0 0 0 0 22,346
　Others -3,054 -4,603 -4,338 -19,643 -2,320 -734 -50,000 0 -229,222 27,461 43,320 -79,193 -208,915 0 -12,346
Net Cash Flow before Financing Activities -17,294 -31,872 6,121 -44,615 25,046 -119,566 -6,836 -55,683 -742,331 -540,262 -140,954 -211,214 191,301 111,976 -108,880
Net Cash Flow from Financing Activities -14,929 420 24,072 60,085 -3,459 127,437 39,152 62,619 529,913 474,074 137,096 160,086 -31,941 -3,570 35,977
　New Loans 11,744 26,420 26,615 36,279 4,000 20,190 13,615 26,000 382,119 3,792,858 2,221,354 5,105,947 2,783,342 2,918,411 1,064,110
　Loans Repayment -26,673 -26,000 -28,755 -12,672 -10,993 -14,000 -24,463 -10,000 -296,591 -3,052,989 -2,587,944 -5,031,062 -3,298,736 -2,644,824 -657,699
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -88,984 -88,713 0 0 -77,892 0 0 0 0 0 0 0
　Equity Financing 0 0 26,212 125,462 92,247 121,247 0 124,511 0 0 0 0 231,413 -10,651 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 50,000 0 0 0 0 0 0 0 22,346
　Others 0 0 0 0 0 0 0 0 444,385 -265,795 503,686 85,201 252,040 -266,506 -392,780
Increase(Decrease) in Cash & Cash Equivalents -32,223 -31,452 30,193 15,470 21,587 7,871 32,316 6,936 -212,418 -66,188 -3,858 -51,128 159,360 108,406 -72,903
Cash & Cash Equivalents at Beginning of Year 96,446 122,971 97,120 81,803 57,501 49,337 17,267 10,338 222,760 287,268 291,016 340,295 182,399 74,106 -35
Net Cash Flow due to Change in Exchange Rate/Others 543 4,927 -4,342 -153 2,715 293 -246 -7 -4 1,680 110 1,849 -1,464 -113 147,044
Cash & Cash Equivalents at End of Year 64,766 96,446 122,971 97,120 81,803 57,501 49,337 17,267 10,338 222,760 287,268 291,016 340,295 182,399 74,106
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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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