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Public company info - Haichang Ocean Park Holdings Ltd. , 02255.HK
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Haichang Ocean Park Holdings Ltd., 02255.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 1,278,424 315,078 1,212,456 555,101 743,697 366,517 366,538 210,758
Net Cash Flow from Return on Investments & Servicing of Finance -560,146 -400,280 -248,680 -151,695 -144,113 -657,269 -559,303 -406,791
　Interest Received 3,894 2,192 40,050 3,893 16,768 33,293 110,546 81,865
　Interest Paid -544,480 -402,472 -203,953 -155,588 -160,881 0 0 -369,628
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -19,560 0 -84,777 0 0 -690,562 -669,849 -119,028
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -68,454 -150,517 -186,908 -130,547 -95,005 -88,888 -79,634 -100,162
Net Cash Flow from Investing Activities -644,921 -2,375,988 -2,179,533 -905,472 -1,144,488 1,384,439 875,878 -447,741
　Additions to Fixed Assets -511,194 -2,141,475 -1,458,233 -568,823 -159,726 -157,043 -255,082 -185,066
　Disposal of Fixed Assets 0 0 4,052 0 0 36,482 0 19,747
　Increase in Investments -22,445 -11,678 -103,033 -48,000 0 -45,000 0 -180,201
　Decrease in Investments 32,200 0 0 0 45,000 0 179,982 -615
　Net Cash Flow with Related Parties -6,535 0 0 0 0 -732,876 -19,588 21,205
　Others -136,947 -222,835 -622,319 -288,649 -1,029,762 2,282,876 970,566 -122,811
Net Cash Flow before Financing Activities 4,903 -2,611,707 -1,402,665 -632,613 -639,909 1,004,799 603,479 -743,936
Net Cash Flow from Financing Activities 504,874 3,226,530 1,836,180 535,543 71,693 28,068 -510,441 1,032,431
　New Loans 3,996,320 5,585,280 2,907,840 1,298,000 900,000 841,179 1,086,314 1,381,800
　Loans Repayment -3,484,911 -2,337,016 -1,077,059 -762,406 -1,263,908 -1,456,896 -1,577,161 -881,588
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 212 1,856,468 0 509,668
　Net Cash Flow with Related Parties -6,535 0 0 0 0 -732,876 -19,588 21,205
　Others 0 -21,734 5,399 -51 435,389 -479,807 -6 1,346
Increase(Decrease) in Cash & Cash Equivalents 509,777 614,823 433,515 -97,070 -568,216 1,032,867 93,038 288,495
Cash & Cash Equivalents at Beginning of Year 1,920,995 1,305,014 873,405 968,124 1,533,130 498,828 405,790 115,545
Net Cash Flow due to Change in Exchange Rate/Others -222 1,158 -1,906 2,351 3,210 1,435 0 0
Cash & Cash Equivalents at End of Year 2,430,550 1,920,995 1,305,014 873,405 968,124 1,533,130 498,828 404,040
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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