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Public company info - Prinx Chengshan Holdings Limited , 01809.HK

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Prinx Chengshan Holdings Limited, 01809.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 692,624 707,722 940,801 260,734 728,013 843,388
Net Cash Flow from Return on Investments & Servicing of Finance -124,517 -123,546 -178,778 -11,236 -32,978 -1,019,294
 Interest Received 5,866 17,448 7,288 3,931 863 3,168
 Interest Paid -17,481 -13,497 -20,798 -15,167 -6,375 -45,002
 Dividend Received 0 4,759 0 0 0 0
 Dividend Paid -112,902 -132,256 -165,268 0 -27,466 -977,460
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -25,456 -44,534 -102,216 -65,493 -28,736 -82,200
Net Cash Flow from Investing Activities -1,179,907 -1,012,643 -686,580 -77,698 -93,186 185,748
 Additions to Fixed Assets -1,226,007 -1,343,951 -297,557 -141,443 -75,594 -47,823
 Disposal of Fixed Assets 1,293 4,108 83 462 153 7,613
 Increase in Investments -3,319,400 -2,901,407 -4,599,046 -1,578,433 -4,057,263 -5,011,101
 Decrease in Investments 3,349,537 3,228,670 4,217,845 1,562,423 4,043,377 5,202,908
 Net Cash Flow with Related Parties -2,379 -3,562 -79,138 -318,569 86,470 -521,238
 Others 17,049 3,499 71,233 397,862 -90,329 555,389
Net Cash Flow before Financing Activities -637,256 -473,001 -26,773 106,307 573,113 -72,358
Net Cash Flow from Financing Activities 322,004 -7,350 708,188 -97,215 -39,239 49,181
 New Loans 762,284 357,000 350,000 340,943 60,000 170,120
 Loans Repayment -443,308 -359,141 -309,863 -32,972 -185,709 -1,084,089
 Fixed Income/Debt Instruments 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
 Equity Financing 5,407 0 661,847 0 0 1,484,388
 Net Cash Flow with Related Parties -2,379 -3,562 -79,138 -318,569 86,470 -521,238
 Others 0 -1,647 85,342 -86,617 0 0
Increase(Decrease) in Cash & Cash Equivalents -315,252 -480,351 681,415 9,092 533,874 -23,177
Cash & Cash Equivalents at Beginning of Year 914,495 1,385,348 687,998 709,914 154,425 173,846
Net Cash Flow due to Change in Exchange Rate/Others -36,078 9,498 15,935 -31,008 21,615 3,756
Cash & Cash Equivalents at End of Year 563,165 914,495 1,385,348 687,998 709,914 154,425
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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