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Public company info - China SCE Group Holdings Limited , 01966.HK
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China SCE Group Holdings Limited, 01966.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 -3,425,993 7,860,279 6,192,452 2,005,337 1,937,753 -335,975 -37,556 -653,836 -1,320,946 -513,538 913,382 -217,651 37,634 -70,191
Net Cash Flow from Return on Investments & Servicing of Finance -3,275,880 -2,833,699 -2,321,086 -1,553,423 -1,141,405 -1,111,583 -1,146,263 -438,572 -381,399 -112,337 -76,804 -82,461 -57,577 -22,570
　Interest Received 325,220 87,924 41,085 38,821 39,666 40,490 43,825 29,984 57,086 4,725 2,778 2,144 4,096 1,924
　Interest Paid -2,520,268 -2,013,896 -1,483,544 -1,236,895 -1,090,629 -1,026,073 -840,705 -316,709 -324,660 -123,538 -104,582 -84,605 -61,673 -24,494
　Dividend Received 30,224 248,478 202,552 80,901 46,610 0 0 24,647 10,465 106,290 25,000 0 0 0
　Dividend Paid -1,111,056 -1,156,205 -1,081,179 -436,250 -137,052 -126,000 -349,383 -176,494 -124,290 -99,814 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,467,279 -1,652,695 -1,326,443 -1,137,007 -1,023,775 -790,389 -699,466 -414,709 -239,174 -144,705 -66,643 -79,105 -52,554 -14,238
Net Cash Flow from Investing Activities -6,483,592 -8,911,935 -8,280,523 -669,186 -159,185 -1,448,517 -437,778 -464,700 -470,292 -426,543 -1,153,334 -427,780 -197,769 -237,270
　Additions to Fixed Assets -1,108,868 -1,400,253 -581,359 -203,197 -129,983 -17,566 -595,633 -312,750 -129,951 -73,765 -46,266 -156,596 -198,042 -140,386
　Disposal of Fixed Assets 5,624 199,723 10,957 25,987 9,280 392 379 767 6,529 691 535 641 2,784 1,322
　Increase in Investments -2,864,988 -2,903,395 -3,609,117 -555,349 -18,300 -360,000 0 8,913 -6,000 -193,136 -915,907 -62,624 -205,857 -12
　Decrease in Investments 530,360 0 -105,619 0 0 30,000 180,144 0 0 0 5,752 1,850 141,752 217
　Net Cash Flow with Related Parties 10,046,141 1,825,852 615,597 1,089,162 214,431 212,762 579,194 764,635 601,506 51,206 -190,923 157,661 80,136 156,684
　Others -13,091,861 -6,633,862 -4,610,982 -1,025,789 -234,613 -1,314,105 -601,862 -926,265 -942,376 -211,539 -6,525 -368,712 -18,542 -255,095
Net Cash Flow before Financing Activities -14,652,744 -5,538,050 -5,735,600 -1,354,279 -386,612 -3,686,464 -2,321,063 -1,971,817 -2,411,811 -1,197,123 -383,399 -806,997 -270,266 -344,269
Net Cash Flow from Financing Activities 18,243,337 12,746,373 6,674,228 3,707,576 1,811,691 3,778,678 3,375,672 2,402,977 2,965,959 1,978,059 813,203 788,789 152,083 509,184
　New Loans 16,422,709 16,648,534 8,381,984 13,161,860 3,309,140 4,701,779 4,886,420 2,335,201 1,760,000 1,356,498 1,824,219 710,157 373,880 632,500
　Loans Repayment -14,833,068 -9,953,961 -6,729,895 -7,710,954 -4,950,610 -2,297,619 -3,065,764 -1,919,597 -1,344,972 -748,028 -1,502,082 -79,029 -301,943 -280,000
　Fixed Income/Debt Instruments 9,531,119 3,704,469 3,383,236 900,000 6,562,308 0 995,308 1,228,596 1,949,425 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,148,448 0 -200,000 -3,580,831 -3,323,578 0 0 0 0 0 0 0 0 0
　Equity Financing 224,884 521,479 1,223,306 0 0 0 0 0 0 1,318,383 681,989 0 10 0
　Net Cash Flow with Related Parties 10,046,141 1,825,852 615,597 1,089,162 214,431 212,762 579,194 764,635 601,506 51,206 -190,923 157,661 80,136 156,684
　Others 0 0 0 -151,661 0 1,161,756 -19,486 -5,858 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,590,593 7,208,323 938,628 2,353,297 1,425,079 92,214 1,054,609 431,160 554,148 780,936 429,804 -18,208 -118,183 164,915
Cash & Cash Equivalents at Beginning of Year 15,515,314 8,145,483 7,211,994 4,835,079 3,385,232 3,284,604 2,252,221 1,821,478 1,268,891 489,480 59,679 81,059 201,520 36,868
Net Cash Flow due to Change in Exchange Rate/Others 44,942 161,508 -5,139 23,618 24,768 8,414 -22,226 -417 -1,561 -1,525 -3 -3,172 -2,278 -263
Cash & Cash Equivalents at End of Year 19,150,849 15,515,314 8,145,483 7,211,994 4,835,079 3,385,232 3,284,604 2,252,221 1,821,478 1,268,891 489,480 59,679 81,059 201,520
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 1 1 1 1 1 1 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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