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Public company info - C&D International Investment Group Limted , 01908.HK
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C&D International Investment Group Limted, 01908.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 3,256,502 -10,235,942 -6,355,572 9,774 -368,712 62,574 68,026 105,345
Net Cash Flow from Return on Investments & Servicing of Finance -1,605,233 -743,588 -200,589 482 -1,804 -9,847 -16,653 -11,986
　Interest Received 238,399 154,438 15,745 1,590 2,938 1,437 718 340
　Interest Paid -838,509 -418,468 -177,598 -109 -2,246 -5,884 -6,205 -8,763
　Dividend Received 10,923 7,672 0 0 0 0 834 767
　Dividend Paid -1,016,046 -487,230 -38,736 -999 -2,496 -5,400 -12,000 -4,330
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,010,364 -878,405 -373,459 -6,103 -13,691 -8,893 -29,986 -81,451
Net Cash Flow from Investing Activities -12,799,565 -3,815,046 -1,277,724 -921,730 -20,217 9,531 -943 -2,154
　Additions to Fixed Assets -29,660 -27,386 -9,899 -63,573 -286 -1,476 -2,764 -2,932
　Disposal of Fixed Assets 10,207 0 51,280 110 93 55 40 41
　Increase in Investments -2,077,870 -1,668,511 -738,725 -125,214 -20,000 0 0 0
　Decrease in Investments 12,865 -298,113 0 0 0 7,956 0 0
　Net Cash Flow with Related Parties 10,756,947 12,505,200 2,452,898 853,417 202,877 0 0 -1,093
　Others -21,472,054 -14,326,236 -3,033,278 -1,586,470 -202,901 2,996 1,781 1,830
Net Cash Flow before Financing Activities -13,158,660 -15,672,981 -8,207,344 -917,577 -404,424 53,365 20,444 9,754
Net Cash Flow from Financing Activities 19,883,020 17,953,179 8,777,950 1,091,821 319,794 39,197 -48,037 -14,712
　New Loans 14,434,643 5,845,185 5,239,000 0 0 87,920 0 7,500
　Loans Repayment -5,606,559 -3,241,137 -99,959 -732 -67,235 -48,723 -48,037 -65,269
　Fixed Income/Debt Instruments 0 0 442,850 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -117,871 -3,593,640 0 0 0 0 0 0
　Equity Financing 415,860 6,437,571 743,161 239,136 184,152 0 0 44,150
　Net Cash Flow with Related Parties 10,756,947 12,505,200 2,452,898 853,417 202,877 0 0 -1,093
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,724,360 2,280,198 570,606 174,244 -84,630 92,562 -27,593 -4,958
Cash & Cash Equivalents at Beginning of Year 3,665,083 1,390,160 607,145 69,434 153,442 98,929 125,610 130,218
Net Cash Flow due to Change in Exchange Rate/Others -3,579 -5,275 -9,116 662 622 4 912 350
Cash & Cash Equivalents at End of Year 10,385,864 3,665,083 1,168,635 244,340 69,434 191,495 98,929 125,610
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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