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Public company info - Dexin China Holdings Company Limited , 02019.HK

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Dexin China Holdings Company Limited, 02019.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,626,306 2,004,178 -1,267,460 1,285,424 684,319 3,435,026
Net Cash Flow from Return on Investments & Servicing of Finance -1,246,648 -590,956 -1,482,623 -1,116,219 -1,014,234 -552,511
 Interest Received 125,393 95,791 133,847 91,445 21,572 16,911
 Interest Paid -1,674,102 -1,201,223 -1,104,444 -830,180 -682,411 -517,482
 Dividend Received 867,682 1,349,647 66,095 135,200 0 0
 Dividend Paid -565,621 -835,171 -578,121 -512,684 -353,395 -51,940
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -986,525 -1,067,883 -713,971 -290,259 -144,825 -135,567
Net Cash Flow from Investing Activities -10,071,567 -5,486,115 2,391,207 -2,448,669 -3,831,519 -1,558,869
 Additions to Fixed Assets -203,660 -806,474 -274,363 -357,752 -233,640 -25,765
 Disposal of Fixed Assets 0 0 0 5,580 3,904 92
 Increase in Investments -3,751,210 -3,138,091 -1,082,933 -744,275 -442,851 -582,650
 Decrease in Investments 339,723 671,342 352,186 414,867 444,879 4,076
 Net Cash Flow with Related Parties 8,191,044 503,689 3,800,482 2,931,934 763,185 -1,032,369
 Others -14,647,464 -2,716,581 -404,165 -4,699,023 -4,366,996 77,747
Net Cash Flow before Financing Activities -9,678,434 -5,140,776 -1,072,847 -2,569,723 -4,306,259 1,188,079
Net Cash Flow from Financing Activities 14,889,738 7,214,194 4,608,904 5,131,559 4,470,765 -874,985
 New Loans 25,644,997 12,193,035 9,662,665 9,393,651 8,825,089 4,585,775
 Loans Repayment -18,023,120 -7,304,015 -9,146,689 -7,380,618 -5,265,695 -4,459,348
 Fixed Income/Debt Instruments 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
 Equity Financing 0 1,388,489 0 0 0 0
 Net Cash Flow with Related Parties 8,191,044 503,689 3,800,482 2,931,934 763,185 -1,032,369
 Others -923,183 432,996 292,446 186,592 148,186 30,957
Increase(Decrease) in Cash & Cash Equivalents 5,211,304 2,073,418 3,536,057 2,561,836 164,506 313,094
Cash & Cash Equivalents at Beginning of Year 9,564,316 7,486,911 3,950,854 1,389,018 1,224,512 911,418
Net Cash Flow due to Change in Exchange Rate/Others -56,380 3,987 0 0 0 0
Cash & Cash Equivalents at End of Year 14,719,240 9,564,316 7,486,911 3,950,854 1,389,018 1,224,512
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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