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Public company info - China Sanjiang Fine Chemicals Co. Ltd. , 02198.HK

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China Sanjiang Fine Chemicals Co. Ltd., 02198.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 1,836,204 1,353,243 1,011,029 1,079,451 1,869,777 90,357 192,305 924,656 898,772 313,839 389,578 310,725 71,730 229,151
Net Cash Flow from Return on Investments & Servicing of Finance -340,823 -284,334 -359,360 -263,118 -239,353 -152,343 -208,509 -83,731 -39,748 -103,073 -213,289 -115,490 -46,512 -40,336
 Interest Received 115,615 55,438 26,871 82,269 158,670 148,300 181,901 125,945 106,846 64,788 14,601 7,573 6,923 5,796
 Interest Paid -107,233 -185,476 -161,936 -156,244 -269,630 -313,143 -202,292 -64,858 -68,889 -34,080 -21,674 -32,915 -53,435 -40,282
 Dividend Received 233 237 550 0 0 12,500 0 0 0 0 0 0 0 0
 Dividend Paid -349,438 -154,533 -224,845 -189,143 -128,393 0 -188,118 -144,818 -77,705 -133,781 -206,216 -90,148 0 -5,850
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -95,923 -104,406 -92,786 -114,144 -36,838 -47,139 -36,168 -115,726 -74,688 -47,865 -35,461 -16,020 -2,019 -7,237
Net Cash Flow from Investing Activities -1,186,941 -2,283,409 -881,409 494,508 135,314 -667,394 -2,024,713 -2,653,578 -663,834 -678,080 -593,330 -26,448 -230,016 -317,397
 Additions to Fixed Assets -1,954,147 -320,263 -545,483 -412,944 -861,536 -995,513 -2,220,418 -933,136 -465,884 -165,307 -252,032 -48,975 -215,976 -280,873
 Disposal of Fixed Assets 0 0 28,076 23 0 18,776 99,396 174 1,302 6 695 0 1,050 231
 Increase in Investments -492,371 -675,896 -365,690 -225,400 -422,625 -428,758 -341,873 -799,726 -586,000 -491,331 -84,914 0 0 0
 Decrease in Investments 685,481 355,816 338,185 430,501 864,911 528,672 480,062 586,000 474,272 0 0 47,641 0 0
 Net Cash Flow with Related Parties -109,700 421,189 -202,897 -257,599 248,000 187,426 80,000 95,000 -108,500 100,000 -9,998 -110,673 0 20,957
 Others 683,796 -2,064,255 -133,600 959,927 306,564 22,003 -121,880 -1,601,890 20,976 -121,448 -247,081 85,559 -15,090 -57,712
Net Cash Flow before Financing Activities 212,517 -1,318,906 -322,526 1,196,697 1,728,900 -776,519 -2,077,085 -1,928,379 120,502 -515,179 -452,502 152,767 -206,817 -135,819
Net Cash Flow from Financing Activities -28,454 1,456,314 500,114 -1,263,123 -1,478,193 465,391 2,223,101 1,838,136 -74,687 204,750 928,453 -109,869 138,676 147,244
 New Loans 5,141,271 8,167,694 6,290,080 1,696,417 5,243,724 6,339,862 9,677,511 6,576,736 3,401,362 3,068,451 1,086,989 637,916 706,963 628,287
 Loans Repayment -5,040,852 -7,132,569 -5,552,329 -2,769,981 -6,671,159 -6,675,328 -7,249,292 -5,493,596 -3,214,184 -2,426,382 -1,012,715 -705,393 -568,287 -502,000
 Fixed Income/Debt Instruments 0 0 0 0 0 600,000 500,000 300,000 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 -600,000 -500,000 -300,000 0 0 -23,781 0 0 0 0
 Equity Financing 0 0 0 367,121 0 0 0 0 0 0 864,177 68,281 0 0
 Net Cash Flow with Related Parties -109,700 421,189 -202,897 -257,599 248,000 187,426 80,000 95,000 -108,500 100,000 -9,998 -110,673 0 20,957
 Others -19,173 0 -34,740 -299,081 301,242 513,431 -485,118 359,996 -153,365 -513,538 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 184,063 137,408 177,588 -66,426 250,707 -311,128 146,016 -90,243 45,815 -310,429 475,951 42,898 -68,141 11,425
Cash & Cash Equivalents at Beginning of Year 592,283 453,556 273,678 348,224 91,743 398,790 253,981 345,781 300,049 601,249 109,205 65,365 115,321 91,478
Net Cash Flow due to Change in Exchange Rate/Others -497 707 2,290 -8,120 5,774 4,081 -1,207 -1,557 -83 -129 16,093 942 18,185 12,418
Cash & Cash Equivalents at End of Year 775,849 591,671 453,556 273,678 348,224 91,743 398,790 253,981 345,781 290,691 601,249 109,205 65,365 115,321
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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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