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Public company info - Xingda International Holdings Ltd. , 01899.HK
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Xingda International Holdings Ltd., 01899.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 637,042 951,038 1,129,785 1,039,981 990,607 1,002,094 777,172 1,250,590 601,630 1,205,714 733,741 724,287 539,338 248,721 324,649
Net Cash Flow from Return on Investments & Servicing of Finance -154,151 -239,233 -224,463 -183,591 -220,425 -276,334 -243,882 -354,580 -294,927 -210,691 -157,214 -160,432 -106,253 -86,528 -79,103
　Interest Received 103,223 5,127 3,045 5,006 5,817 5,419 5,850 7,980 6,087 3,031 13,872 19,705 51,941 26,823 18,203
　Interest Paid -73,209 -51,809 -38,495 -22,978 -30,380 -48,941 -64,277 -115,333 -106,834 -83,400 -65,132 -106,094 -93,689 -92,524 -84,806
　Dividend Received 2,516 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -186,681 -192,551 -189,013 -165,619 -195,862 -232,812 -185,455 -247,227 -194,180 -130,322 -105,954 -74,043 -64,505 -20,827 -12,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -136,784 -96,289 -117,172 -89,843 -81,239 -148,457 -123,914 -87,701 -142,383 -228,591 -116,045 -100,948 -41,006 -7,598 -36,763
Net Cash Flow from Investing Activities -1,799,719 -595,104 -529,432 -1,290,584 -143,418 -415,843 -342,672 -357,676 -938,060 -561,353 -934,952 -727,123 -603,969 -422,494 -708,900
　Additions to Fixed Assets -970,602 -644,428 -434,937 -323,202 -418,028 -313,746 -313,002 -401,882 -694,697 -796,532 -803,478 -640,391 -560,605 -423,452 -618,384
　Disposal of Fixed Assets 3,857 33,324 4,005 3,331 2,096 2,653 1,827 6,289 12,672 11,819 1,207 2,557 802 0 513
　Increase in Investments 0 0 0 0 15,970 -134,400 0 0 -244,640 0 0 -98,085 0 0 -98,699
　Decrease in Investments 0 0 0 0 266,044 0 0 0 0 284,425 2,442 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 24,500 0 0 0 -48 0 0 0 0 0 -60,412 -13,360
　Others -832,974 16,000 -98,500 -995,213 -9,500 29,650 -31,497 37,965 -11,395 -61,065 -135,123 8,796 -44,166 61,370 21,030
Net Cash Flow before Financing Activities -1,453,612 20,412 258,718 -524,037 545,525 161,460 66,704 450,633 -773,740 205,079 -474,470 -264,216 -211,890 -267,899 -500,117
Net Cash Flow from Financing Activities 841,053 312,426 18,097 270,860 -343,088 -44,772 -173,923 -660,048 357,741 295,232 675,043 -237,169 -210,996 1,343,840 502,480
　New Loans 2,852,811 1,601,902 727,386 999,564 610,615 1,195,690 1,774,627 1,788,000 2,173,000 1,442,259 3,139,142 3,297,998 2,016,760 1,917,510 1,571,060
　Loans Repayment -1,974,453 -1,260,530 -697,150 -591,723 -911,352 -1,220,000 -1,948,550 -2,448,000 -1,815,259 -1,785,000 -2,421,881 -3,381,979 -2,175,000 -1,665,110 -1,467,260
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 31,077 404,539
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -42,218 -153,188 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 637,973 0 0 -52,756 1,113,275 1
　Net Cash Flow with Related Parties 0 0 0 24,500 0 0 0 -48 0 0 0 0 0 -60,412 -13,360
　Others -37,305 -28,946 -12,139 -161,481 -42,351 -20,462 0 0 0 0 0 0 0 7,500 7,500
Increase(Decrease) in Cash & Cash Equivalents -612,559 332,838 276,815 -253,177 202,437 116,688 -107,219 -209,415 -415,999 500,311 200,573 -501,385 -422,886 1,075,941 2,363
Cash & Cash Equivalents at Beginning of Year 1,104,447 756,985 480,170 733,347 530,910 414,222 521,441 730,856 1,146,855 646,544 445,971 947,356 1,370,242 294,301 0
Net Cash Flow due to Change in Exchange Rate/Others 6,024 14,624 0 0 0 0 0 0 0 0 0 0 0 0 291,938
Cash & Cash Equivalents at End of Year 497,912 1,104,447 756,985 480,170 733,347 530,910 414,222 521,441 730,856 1,146,855 646,544 445,971 947,356 1,370,242 294,301
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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