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Public company info - Chanhigh Holdings Limited , 02017.HK

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Chanhigh Holdings Limited, 02017.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 45,077 -197,994 -257,489 -66,849 8,513 18,411 -33,466 16,337
Net Cash Flow from Return on Investments & Servicing of Finance -26,660 -26,639 -7,822 50 -18,362 7,587 -9,043 585
 Interest Received 5,936 4,274 2,661 3,668 5,914 27,616 25,596 19,626
 Interest Paid -32,596 -30,913 -10,495 -3,627 -9,503 -20,039 -21,371 -19,108
 Dividend Received 0 0 12 9 9 10 5 67
 Dividend Paid 0 0 0 0 -14,782 0 -13,273 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,952 -6,619 -4,564 -7,577 -13,671 -5,869 -7,699 -9,319
Net Cash Flow from Investing Activities 3,499 -72,125 -107,923 -14,502 328,236 17,893 25,706 -167,191
 Additions to Fixed Assets -12,498 -18,963 -2,746 -6,047 -863 -653 -941 -366
 Disposal of Fixed Assets 3,445 2,911 49 0 0 0 0 0
 Increase in Investments 0 0 -95,500 0 0 0 0 0
 Decrease in Investments 0 0 13 51 0 0 9,950 8,605
 Net Cash Flow with Related Parties 0 0 7,106 -967 -13,033 -9,300 18,800 44,500
 Others 12,552 -56,073 -16,845 -7,539 342,132 27,846 -2,103 -219,930
Net Cash Flow before Financing Activities 15,964 -303,377 -377,798 -88,878 304,716 38,022 -24,502 -159,588
Net Cash Flow from Financing Activities 103,616 193,120 278,293 352,516 -258,133 -8,300 24,500 158,300
 New Loans 574,443 735,900 385,900 111,000 191,000 368,100 395,100 398,000
 Loans Repayment -470,827 -542,780 -114,713 -61,000 -436,100 -367,100 -389,400 -284,200
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 303,483 0 0 0 0
 Net Cash Flow with Related Parties 0 0 7,106 -967 -13,033 -9,300 18,800 44,500
 Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 119,580 -110,257 -99,505 263,638 46,583 29,722 -2 -1,288
Cash & Cash Equivalents at Beginning of Year 161,903 272,198 371,703 108,065 61,482 31,760 31,762 33,050
Net Cash Flow due to Change in Exchange Rate/Others 0 -38 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 281,483 161,903 272,198 371,703 108,065 61,482 31,760 31,762
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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