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Public company info - E-House (China) Enterprise Holdings Limited , 02048.HK
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E-House (China) Enterprise Holdings Limited, 02048.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -549,361 -2,008,088 241,777 498,147 324,083
Net Cash Flow from Return on Investments & Servicing of Finance -466,814 -36,693 -44,547 -44,850 -643,095
　Interest Received 55,715 35,750 6,122 4,191 4,551
　Interest Paid -146,813 -24,497 -21,718 -29,874 -25,680
　Dividend Received 1,068 0 0 0 0
　Dividend Paid -376,784 -47,946 -28,951 -19,167 -621,966
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -94,928 -267,718 -522,348 -92,669 -33,468
Net Cash Flow from Investing Activities -2,334,590 -546,305 4,003 134,059 -294,875
　Additions to Fixed Assets -193,647 -354,928 -18,462 -27,106 -6,468
　Disposal of Fixed Assets 4,215 2,535 9,941 4,652 18,810
　Increase in Investments -2,382,215 -596,502 -25,000 -1,600 -1,180
　Decrease in Investments 1,120,414 248 96 0 7,211
　Net Cash Flow with Related Parties 4,521 -694,982 -159,800 74,537 296,369
　Others -887,878 1,097,324 197,228 83,576 -609,617
Net Cash Flow before Financing Activities -3,445,693 -2,858,804 -321,115 494,687 -647,355
Net Cash Flow from Financing Activities 3,426,930 3,723,209 1,154,110 14,537 536,369
　New Loans 5,632,540 1,000,000 450,000 100,000 450,000
　Loans Repayment -1,421,532 -450,000 -390,000 -160,000 -220,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 148 4,037,292 60 0 0
　Net Cash Flow with Related Parties 4,521 -694,982 -159,800 74,537 296,369
　Others -788,747 -169,101 1,253,850 0 10,000
Increase(Decrease) in Cash & Cash Equivalents -18,763 864,405 832,995 509,224 -110,986
Cash & Cash Equivalents at Beginning of Year 2,280,215 1,791,290 974,946 465,756 576,766
Net Cash Flow due to Change in Exchange Rate/Others 32,983 36,306 -16,651 -34 -24
Cash & Cash Equivalents at End of Year 2,294,435 2,692,001 1,791,290 974,946 465,756
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
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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