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Public company info - Hailan Holdings Limited , 02278.HK
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Hailan Holdings Limited, 02278.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -638,631 572,689 1,817,861 1,148,430 -314,916 -502,124 -253,866
Net Cash Flow from Return on Investments & Servicing of Finance 1,220 4,757 -5,495 -557,758 -113,654 -98,764 -65,885
　Interest Received 4,335 4,757 8,712 1,128 13,467 1,246 12,319
　Interest Paid -3,115 0 -14,207 -69,256 -97,454 -100,010 -78,204
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -489,630 -29,667 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -610,774 -249,845 -136,115 -125,876 -117,573 -307,646 -117,478
Net Cash Flow from Investing Activities 722,284 -540,125 -107,791 -88,752 30,808 -944 8,320
　Additions to Fixed Assets -64 -69 -39 -179 -2,621 -944 -1,893
　Disposal of Fixed Assets 0 85 74 532 0 0 0
　Increase in Investments -3,686,599 -7,856,206 -208,081 -100,000 -82,597 0 -1,578
　Decrease in Investments 4,517,632 7,316,065 100,255 10,895 52,372 0 11,791
　Net Cash Flow with Related Parties 258,867 5,312 -140,040 -355,247 661,502 882,373 625,677
　Others -367,552 -5,312 140,040 355,247 -597,848 -882,373 -625,677
Net Cash Flow before Financing Activities -525,901 -212,524 1,568,460 376,044 -515,335 -909,478 -428,909
Net Cash Flow from Financing Activities 589,028 5,312 -1,107,577 -76,428 522,631 901,176 468,884
　New Loans 331,259 0 0 769,000 58,000 272,000 994,000
　Loans Repayment -1,098 0 -980,000 -719,000 -195,000 -255,000 -651,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 239,376 0 0 -499,992
　Net Cash Flow with Related Parties 258,867 5,312 -140,040 -355,247 661,502 882,373 625,677
　Others 0 0 12,463 -10,557 -1,871 1,803 199
Increase(Decrease) in Cash & Cash Equivalents 63,127 -207,212 460,883 299,616 7,296 -8,302 39,975
Cash & Cash Equivalents at Beginning of Year 683,197 896,833 451,182 142,991 135,695 143,997 104,022
Net Cash Flow due to Change in Exchange Rate/Others 5,756 -6,424 -15,232 8,575 0 0 0
Cash & Cash Equivalents at End of Year 752,080 683,197 896,833 451,182 142,991 135,695 143,997
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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