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Public company info - NVC International Holdings Limited , 02222.HK
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NVC International Holdings Limited, 02222.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 2007-12
Net Cash Flow from Operating Activities 1,119,012 524,815 594,638 827,236 678,924 -336,524 153,654 689,082 27,466 46,794 48,472 15,330 -40
Net Cash Flow from Return on Investments & Servicing of Finance -3,597,331 -72,679 -35,375 -102,289 -45,880 -53,284 -57,008 -128,714 -19,741 -9,519 -498 -457 695
　Interest Received 30,810 14,287 25,868 14,505 18,487 23,269 31,908 19,418 2,932 1,342 476 198 695
　Interest Paid -22,215 -56,226 -35,498 -21,384 -5,567 -1,888 -2,701 -4,677 -502 -1,283 -974 -655 0
　Dividend Received 0 9,000 3,000 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -3,605,926 -39,740 -28,745 -95,410 -58,800 -74,665 -86,215 -143,455 -22,171 -9,578 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -269,924 -160,336 -100,864 -83,753 -52,611 -46,493 -76,716 -69,913 -11,859 -9,916 -6,399 -1,273 -16
Net Cash Flow from Investing Activities 4,277,864 -1,684,677 -572,577 -796,606 -616,277 294,605 167,805 -78,453 -75,068 -90,477 -25,524 -33,964 -3,433
　Additions to Fixed Assets -138,306 -99,852 -397,427 -138,163 0 -77,515 -125,703 -176,686 -58,856 -25,488 -12,174 -7,370 -7,933
　Disposal of Fixed Assets 2,588 6,558 3,203 6,873 7,468 23,888 7,777 280 496 615 305 1,915 85
　Increase in Investments -382,314 -1,296,928 -506,937 -881,822 0 -23,520 0 0 -310 -7,736 -21,084 -17,485 -462
　Decrease in Investments 4,196,374 0 203,577 25,127 0 0 0 0 0 0 4,932 -1,689 0
　Net Cash Flow with Related Parties 0 900 0 2,434 7,500 9,307 0 0 0 0 0 0 2,372
　Others 599,522 -295,355 125,007 188,945 -631,245 362,445 285,731 97,953 -16,398 -57,868 2,497 -9,335 2,505
Net Cash Flow before Financing Activities 1,529,621 -1,392,877 -114,178 -155,412 -35,844 -141,696 187,735 412,002 -79,202 -63,118 16,051 -20,364 -2,794
Net Cash Flow from Financing Activities -840,504 1,037,953 235,551 368,762 140,519 20,255 -50,000 2,389 19,079 198,563 5,823 33,114 6,318
　New Loans 0 1,060,670 366,339 48,411 175,457 40,948 30,000 149,900 6,494 23,834 34,589 8,012 14,926
　Loans Repayment -840,112 -22,246 -389,810 -170,159 -42,438 -30,000 -80,000 -109,351 0 -30,412 -37,138 -24,183 -10,980
　Fixed Income/Debt Instruments 0 0 0 427,334 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 259,022 60,742 0 0 0 849 5,682 205,799 0 46,407 0
　Net Cash Flow with Related Parties 0 900 0 2,434 7,500 9,307 0 0 0 0 0 0 2,372
　Others -392 -1,371 0 0 0 0 0 -39,009 6,903 -658 8,372 2,878 0
Increase(Decrease) in Cash & Cash Equivalents 689,117 -354,924 121,373 213,350 104,675 -121,441 137,735 414,391 -60,123 135,445 21,874 12,750 3,524
Cash & Cash Equivalents at Beginning of Year 912,998 1,265,589 1,160,155 917,953 796,694 918,905 1,200,357 784,544 182,766 44,034 22,085 11,603 8,599
Net Cash Flow due to Change in Exchange Rate/Others -50,595 2,333 -15,939 28,852 16,584 -770 -6,057 1,422 2,103 3,287 75 732 -520
Cash & Cash Equivalents at End of Year 1,551,520 912,998 1,265,589 1,160,155 917,953 796,694 1,332,035 1,200,357 124,746 182,766 44,034 25,085 11,603
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 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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