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Public company info - Chen Xing Development Holdings Ltd. , 02286.HK
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Chen Xing Development Holdings Ltd., 02286.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 -1,352,949 1,071,847 -72,980 939,025 275,394 555,060 -208,785 202,311
Net Cash Flow from Return on Investments & Servicing of Finance -114,275 -117,855 -157,173 -248,176 -67,571 -156,795 -29,535 -36,543
　Interest Received 10,253 4,195 1,369 2,151 1,836 2,338 1,318 561
　Interest Paid -124,528 -40,210 -27,772 -38,602 -51,063 -85,762 -30,853 -26,786
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 -81,840 -130,770 -211,725 -18,344 -73,371 0 -10,318
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -148,316 -204,379 -262,830 -107,937 -71,294 -126,560 -101,981 -115,412
Net Cash Flow from Investing Activities -809,365 -14,626 323,037 -452,051 -270,201 -4,102 -20,933 3,178
　Additions to Fixed Assets -7,545 -14,842 -11,092 -11,797 -14,932 -23,642 -11,024 -5,485
　Disposal of Fixed Assets 114 0 0 0 2,774 22 2,067 17,608
　Increase in Investments -908,807 -2,529,032 -1,793,730 -1,195,620 -91,900 -3,127 -20,000 -9,000
　Decrease in Investments 223,325 2,529,248 2,127,859 755,633 37,666 19,964 9,000 0
　Net Cash Flow with Related Parties 600 25,680 0 -80,000 80,000 -139,267 139,200 50,000
　Others -117,052 -25,680 0 79,733 -283,809 141,948 -140,176 -49,945
Net Cash Flow before Financing Activities -2,424,905 734,987 -169,946 130,861 -133,672 267,603 -361,234 53,534
Net Cash Flow from Financing Activities 2,079,846 428,309 165,000 -461,000 347,137 -62,726 443,200 -47,375
　New Loans 2,864,000 591,949 496,000 128,000 540,000 247,000 396,000 47,000
　Loans Repayment -910,329 -179,380 -331,000 -509,000 -505,000 -239,000 -186,500 -191,871
　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 125,575 0 0 0 225,632 0 0 0
　Net Cash Flow with Related Parties 600 25,680 0 -80,000 80,000 -139,267 139,200 50,000
　Others 0 -9,940 0 0 6,505 68,541 94,500 47,496
Increase(Decrease) in Cash & Cash Equivalents -345,059 1,163,296 -4,946 -330,139 213,465 204,877 81,966 6,159
Cash & Cash Equivalents at Beginning of Year 1,447,161 282,513 290,594 617,215 393,515 188,638 106,672 100,513
Net Cash Flow due to Change in Exchange Rate/Others 5,146 1,352 -3,135 3,518 10,235 0 0 0
Cash & Cash Equivalents at End of Year 1,107,248 1,447,161 282,513 290,594 617,215 393,515 188,638 106,672
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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