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Public company info - China Renaissance Holdings Limited , 01911.HK

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China Renaissance Holdings Limited, 01911.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -415,383 -238,951 2,016 81,692 46,458
Net Cash Flow from Return on Investments & Servicing of Finance 69,926 -2,500 -2,430 -76,738 -3,648
 Interest Received 79,026 14,171 2,886 961 352
 Interest Paid -1,557 -10,432 -2 -19 0
 Dividend Received 0 0 0 0 0
 Dividend Paid -7,543 -6,239 -5,314 -77,680 -4,000
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -92,172 -12,864 -10,073 -4,328 -5,624
Net Cash Flow from Investing Activities 489,029 -401,662 -58,656 -39,711 -41,517
 Additions to Fixed Assets -11,132 -2,011 -4,558 -8,960 -1,921
 Disposal of Fixed Assets 179 0 2 2 0
 Increase in Investments -1,179,124 -550,480 -575,774 -283,829 -118,386
 Decrease in Investments 442,797 443,955 521,819 239,908 76,564
 Net Cash Flow with Related Parties 5,151 20,299 159,885 82,822 0
 Others 1,231,158 -313,425 -160,030 -69,654 2,226
Net Cash Flow before Financing Activities 51,400 -655,977 -69,143 -39,085 -4,331
Net Cash Flow from Financing Activities 510,828 282,980 319,885 102,822 100,000
 New Loans 129,356 0 151,928 10,000 0
 Loans Repayment -44,058 -150,000 -1,928 -10,000 0
 Fixed Income/Debt Instruments 0 86,000 0 20,000 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 4,034 338,528 10,000 0 100,000
 Net Cash Flow with Related Parties 5,151 20,299 159,885 82,822 0
 Others 416,345 -11,847 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 562,228 -372,997 250,742 63,737 95,669
Cash & Cash Equivalents at Beginning of Year 442,391 442,969 186,620 128,419 32,893
Net Cash Flow due to Change in Exchange Rate/Others 17,424 -5,514 5,607 -5,536 -143
Cash & Cash Equivalents at End of Year 1,022,043 64,458 442,969 186,620 128,419
Currency Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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