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Public company info - HC Group Inc. , 02280.HK
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HC Group Inc., 02280.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 105,836 52,852 144,371 -177,511 235,607 503,531 174,539 146,325
Net Cash Flow from Return on Investments & Servicing of Finance -103,875 -83,689 -127,711 -12,450 9,451 30,788 213,215 11,807
　Interest Received 13,785 9,922 17,527 45,899 43,515 31,779 16,555 11,807
　Interest Paid -138,136 -84,189 -89,910 -59,386 -34,064 -991 -340 0
　Dividend Received 23,030 714 6,010 1,037 0 0 0 0
　Dividend Paid -2,554 -10,136 -61,338 0 0 0 0 0
　Others 0 0 0 0 0 0 197,000 0
Taxes (Paid) / Refunded -41,561 -82,750 -104,305 -20,890 -35,928 -36,689 -23,056 -6,443
Net Cash Flow from Investing Activities -168,321 -48,002 -584,323 -294,522 -1,329,011 -794,604 -267,434 -91,443
　Additions to Fixed Assets -130,039 -192,042 -9,521 -152,292 -336,440 -239,061 -240,418 -46,887
　Disposal of Fixed Assets 925 808 925 1,406 2,195 820 880 59
　Increase in Investments -35,807 -70,512 -705,069 -689,674 -690,152 -536,443 -20,000 -13,148
　Decrease in Investments 10,700 189,950 129,461 248,568 0 0 0 0
　Net Cash Flow with Related Parties -2,556 11,789 -3,787 63,415 6,620 170 50,205 110,200
　Others -11,544 12,005 3,668 234,055 -311,234 -20,090 -58,101 -141,667
Net Cash Flow before Financing Activities -207,921 -161,589 -671,968 -505,373 -1,119,881 -296,974 97,264 60,246
Net Cash Flow from Financing Activities 66,483 230,959 121,873 659,291 575,397 591,413 507,965 107,287
　New Loans 1,579,672 1,305,465 887,400 912,752 510,355 128,023 203,196 0
　Loans Repayment -1,443,967 -830,806 -644,958 -559,825 -166,171 -113,633 -91,605 -1,821
　Fixed Income/Debt Instruments 0 85,959 0 312,254 0 600,748 0 0
　Repayment of Fixed Income/Debt Instruments -43,280 0 -611,707 0 0 0 0 0
　Equity Financing 895 212 521,206 11,708 224,593 6,953 430,819 9,355
　Net Cash Flow with Related Parties -2,556 11,789 -3,787 63,415 6,620 170 50,205 110,200
　Others -24,281 -341,660 -26,281 -81,013 0 -30,848 -84,650 -10,447
Increase(Decrease) in Cash & Cash Equivalents -141,438 69,370 -550,095 153,918 -544,484 294,439 605,229 167,533
Cash & Cash Equivalents at Beginning of Year 471,672 401,918 963,523 790,701 1,321,989 1,025,089 422,552 254,982
Net Cash Flow due to Change in Exchange Rate/Others 1,659 384 -11,510 18,904 13,196 2,461 -2,692 37
Cash & Cash Equivalents at End of Year 331,893 471,672 401,918 963,523 790,701 1,321,989 1,025,089 422,552
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1

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

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