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Public company info - Zall Smart Commerce Group Ltd. , 02098.HK
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Zall Smart Commerce Group Ltd., 02098.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
Net Cash Flow from Operating Activities 144,126 -367,497 -2,072,986 -220,971 -1,330,234 -1,318,479 -1,309,602 -937,412 -224,586 467,210 2,593 -92,228
Net Cash Flow from Return on Investments & Servicing of Finance -910,371 -738,139 -807,019 -610,374 -929,658 -520,725 -524,369 -243,522 -300,429 -19,283 -16,485 -7,103
　Interest Received 163,909 152,071 89,001 3,643 5,740 22,333 3,928 3,407 5,108 626 1,181 235
　Interest Paid -1,068,043 -641,177 -901,985 -620,822 -352,073 -543,058 -361,011 -161,929 -63,178 -19,909 -17,666 -7,338
　Dividend Received 0 10,922 10,207 6,805 0 0 0 0 0 0 0 0
　Dividend Paid -6,237 -259,955 -4,242 0 -583,325 0 -167,286 -85,000 -242,359 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30,910 -48,441 -44,164 -68,417 -109,878 -155,398 -658,118 -276,207 -253,129 -110,524 -19,307 -8,432
Net Cash Flow from Investing Activities -1,602,533 -1,041,256 1,791,622 -1,606,235 241,892 139,969 -94,272 -125,139 -485,257 -1,521 -75,762 -854
　Additions to Fixed Assets -118,629 -151,971 -30,674 -10,552 -116,842 -10,031 -4,428 -5,295 -4,442 -2,236 -6,547 -1,239
　Disposal of Fixed Assets 11,280 1,308 1,193 29,692 0 0 0 156 0 466 10 189
　Increase in Investments -4,465,206 -4,495,300 -844,974 -1,715,733 -173,980 0 -90,000 0 -480,815 -10,000 -104,234 -4,000
　Decrease in Investments 3,663,917 3,833,428 2,030,489 96,019 563,714 0 30,156 0 0 10,249 35,317 4,196
　Net Cash Flow with Related Parties -172,353 424,055 -677,840 -277,531 -19,600 247,650 0 20,000 -135,417 -201,409 -95,988 67,935
　Others -521,542 -652,776 1,313,428 271,870 -11,400 -97,650 -30,000 -140,000 135,417 201,409 95,680 -67,935
Net Cash Flow before Financing Activities -2,399,688 -2,195,333 -1,132,547 -2,505,997 -2,127,878 -1,854,633 -2,586,361 -1,582,280 -1,263,401 335,882 -108,961 -108,617
Net Cash Flow from Financing Activities 2,522,336 2,024,308 2,127,234 2,612,827 2,160,855 1,375,030 2,324,724 1,610,207 1,950,414 -109,766 123,050 169,264
　New Loans 22,185,424 9,543,222 6,333,369 4,921,215 2,659,000 3,101,979 2,521,300 1,890,000 1,054,700 151,300 230,000 100,000
　Loans Repayment -17,875,120 -7,162,606 -5,329,619 -1,922,054 -499,073 -2,040,908 -395,242 -299,700 -171,100 -78,500 -92,000 -18,090
　Fixed Income/Debt Instruments 0 0 0 0 0 0 598,267 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -714,983 0 0 0 0 0 0 0
　Equity Financing 0 0 1,306,491 0 142,921 0 0 0 1,208,760 0 111,100 21,000
　Net Cash Flow with Related Parties -172,353 424,055 -677,840 -277,531 -19,600 247,650 0 20,000 -135,417 -201,409 -95,988 67,935
　Others -1,615,615 -780,363 494,833 -108,803 592,590 66,309 -399,601 -93 -6,529 18,843 -30,062 -1,581
Increase(Decrease) in Cash & Cash Equivalents 122,648 -171,025 994,687 106,830 32,977 -479,603 -261,637 27,927 687,013 226,116 14,089 60,647
Cash & Cash Equivalents at Beginning of Year 1,118,626 1,283,647 273,262 243,470 262,340 738,758 998,131 970,540 304,874 78,758 64,669 4,022
Net Cash Flow due to Change in Exchange Rate/Others 2,670 6,004 15,698 -77,038 -51,847 3,185 2,264 -336 -21,347 0 0 0
Cash & Cash Equivalents at End of Year 1,243,944 1,118,626 1,283,647 273,262 243,470 262,340 738,758 998,131 970,540 304,874 78,758 64,669
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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