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Public company info - Sansheng Holdings (Group) Co. Ltd. , 02183.HK
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Sansheng Holdings (Group) Co. Ltd., 02183.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,035,594 -1,706,515 -26,874 -23,233 -27,410 -65,000 -72,542 -5,838
Net Cash Flow from Return on Investments & Servicing of Finance -926,673 -603,455 4,506 6,320 15,751 12,942 2,556 -1,375
　Interest Received 3,977 2,953 4,073 5,811 15,751 12,942 3,020 336
　Interest Paid -880,797 -608,448 -4,157 0 0 0 -464 -1,711
　Dividend Received 147 2,040 4,590 509 0 0 0 0
　Dividend Paid -50,000 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -331,768 -140,755 -246 -764 -638 14 -18,919 0
Net Cash Flow from Investing Activities -33,402 -305,443 -1,360,685 -85,925 2,291 274,119 161,230 75,931
　Additions to Fixed Assets -51,308 -39,100 -1,008 -55 -1,674 -3,665 -7,352 -23,636
　Disposal of Fixed Assets 2,860 0 0 0 0 0 864 24,064
　Increase in Investments -172,530 -294,543 -1,429,312 -94,833 0 0 0 0
　Decrease in Investments 54,223 2,200 55,354 0 0 342,526 167,718 0
　Net Cash Flow with Related Parties -1,442,738 1,022,771 1,154,400 0 0 0 -47,708 -31,387
　Others 1,576,091 -996,771 -1,140,119 8,963 3,965 -64,742 47,708 106,890
Net Cash Flow before Financing Activities -256,249 -2,756,168 -1,383,299 -103,602 -10,006 222,075 72,325 68,718
Net Cash Flow from Financing Activities 525,324 2,160,165 1,972,717 0 0 0 119,740 -31,387
　New Loans 9,218,558 3,125,840 1,317,517 0 0 0 0 0
　Loans Repayment -7,330,279 -3,422,426 -499,200 0 0 0 0 0
　Fixed Income/Debt Instruments 323,167 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -243,384 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 167,448 0
　Net Cash Flow with Related Parties -1,442,738 1,022,771 1,154,400 0 0 0 -47,708 -31,387
　Others 0 1,433,980 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 269,075 -596,003 589,418 -103,602 -10,006 222,075 192,065 37,331
Cash & Cash Equivalents at Beginning of Year 540,524 1,133,185 369,180 475,616 501,391 285,749 91,030 53,684
Net Cash Flow due to Change in Exchange Rate/Others -564 3,342 8,630 -2,834 -15,769 -6,433 2,654 15
Cash & Cash Equivalents at End of Year 809,035 540,524 967,228 369,180 475,616 501,391 285,749 91,030
Currency Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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