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Public company info - China Oriented International Holdings Limited , 01871.HK
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China Oriented International Holdings Limited, 01871.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 37,359 57,892 45,078 44,565
Net Cash Flow from Return on Investments & Servicing of Finance -3,098 -4,678 -5,119 -20,838
　Interest Received 1,772 203 70 54
　Interest Paid -4,870 -4,881 -5,189 -4,692
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 -16,200
　Others 0 0 0 0
Taxes (Paid) / Refunded -6,770 -7,171 -4,539 -6,076
Net Cash Flow from Investing Activities -10,459 -10,800 -8,826 -24,659
　Additions to Fixed Assets -7,005 -9,635 -6,875 -18,773
　Disposal of Fixed Assets 0 6 2 0
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties -16 -449 -19,588 -4,694
　Others -3,438 -722 17,635 -1,192
Net Cash Flow before Financing Activities 17,032 35,243 26,594 -7,008
Net Cash Flow from Financing Activities 96,300 10,603 -1,038 6,441
　New Loans 0 50,200 31,350 34,000
　Loans Repayment -1,276 -50,800 -32,800 -24,865
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 97,592 11,652 0 0
　Net Cash Flow with Related Parties -16 -449 -19,588 -4,694
　Others 0 0 20,000 2,000
Increase(Decrease) in Cash & Cash Equivalents 113,332 45,846 25,556 -567
Cash & Cash Equivalents at Beginning of Year 77,487 31,641 6,085 6,652
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 190,819 77,487 31,641 6,085
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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