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Public company info - China Longevity Group Company Limited , 01863.HK
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China Longevity Group Company Limited, 01863.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
Net Cash Flow from Operating Activities 58,741 40,342 96,380 62,434 -33,583 17,769 194,163 203,490 253,830 219,872 169,062 102,474 34,197 32,372
Net Cash Flow from Return on Investments & Servicing of Finance -5,165 -6,430 -7,447 -10,505 -16,271 -21,841 -23,970 -40,254 -70,929 -208 -1,525 -30,568 -534 -268
　Interest Received 387 298 205 95 758 1,106 1,463 1,992 2,067 1,904 614 463 224 147
　Interest Paid -5,552 -6,728 -7,788 -11,024 -17,312 -23,179 -25,556 -13,741 -3,130 -2,112 -2,139 -1,951 -758 -415
　Dividend Received 0 0 136 424 283 232 123 60 4 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -28,565 -69,870 0 0 -29,080 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,991 -1,821 0 28 -131 -5,759 -10,071 -42,515 -49,415 -53,031 -25,337 -11,963 -5,010 -2,640
Net Cash Flow from Investing Activities -21,626 -8,852 -33,937 5,077 22,949 27,047 -149,228 -517,160 -304,560 -608,359 -71,420 -31,302 -19,902 -34,517
　Additions to Fixed Assets -19,179 -25,714 -21,273 -15,712 -33,853 -38,038 -124,867 -460,573 -274,798 -587,378 -64,927 -15,753 -16,438 -33,450
　Disposal of Fixed Assets 230 0 -7 469 4,933 3,352 5,706 1,684 1,608 -530 4,536 2,146 0 55
　Increase in Investments 0 0 0 0 0 0 0 0 0 -4,140 0 -17,650 -2,858 0
　Decrease in Investments 4,466 0 0 1,800 14,956 0 0 0 0 0 0 -45 0 0
　Net Cash Flow with Related Parties -15,107 1,645 -14,408 30,510 5,000 0 13,003 0 5,000 0 0 15,000 0 0
　Others 7,964 15,217 1,751 -11,990 31,913 61,733 -43,070 -58,271 -36,370 -16,311 -11,029 -15,000 -606 -1,122
Net Cash Flow before Financing Activities 29,959 23,239 54,996 57,034 -27,036 17,216 10,894 -396,439 -171,074 -441,726 70,780 28,641 8,751 -5,053
Net Cash Flow from Financing Activities -31,817 -27,341 -37,546 -67,470 -18,020 6,214 -44,687 234,710 79,766 601,625 15,577 22,683 6,380 -7,688
　New Loans 89,729 105,000 197,000 112,000 199,325 301,344 207,227 339,876 94,766 25,000 43,000 28,740 16,382 10,692
　Loans Repayment -106,439 -133,986 -220,138 -209,980 -222,345 -295,130 -264,917 -105,166 -20,000 -48,875 -27,500 -21,057 -10,002 -18,380
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 625,500 77 0 0 0
　Net Cash Flow with Related Parties -15,107 1,645 -14,408 30,510 5,000 0 13,003 0 5,000 0 0 15,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,858 -4,102 17,450 -10,436 -45,056 23,430 -33,793 -161,729 -91,308 159,899 86,357 51,324 15,131 -12,741
Cash & Cash Equivalents at Beginning of Year 28,200 31,930 15,008 27,583 71,319 48,152 80,116 242,070 333,857 173,958 87,612 36,664 22,132 35,109
Net Cash Flow due to Change in Exchange Rate/Others 72 372 -528 -2,139 1,320 -263 1,829 -225 -479 0 -11 -376 -599 -236
Cash & Cash Equivalents at End of Year 26,414 28,200 31,930 15,008 27,583 71,319 48,152 80,116 242,070 333,857 173,958 87,612 36,664 22,132
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 2 2 2 2 1 1 0 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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