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Public company info - Shenzhou International Group Holdings Ltd. , 02313.HK
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Shenzhou International Group Holdings Ltd., 02313.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 2006-12 2005-12
Net Cash Flow from Operating Activities 6,413,659 4,539,474 4,303,269 3,654,884 2,755,451 2,318,771 2,208,391 2,146,059 2,055,275 892,202 1,356,922 841,388 345,615 613,023 483,289
Net Cash Flow from Return on Investments & Servicing of Finance -2,188,469 -1,844,624 -2,391,018 -1,087,513 -972,342 -737,708 -731,189 -531,802 -425,999 -415,778 -241,900 -234,090 -221,466 -38,955 -342,000
　Interest Received 302,103 298,199 175,114 206,869 157,220 96,911 34,259 38,074 7,070 4,190 3,555 4,358 1,560 3,421 3,278
　Interest Paid -87,821 -85,332 -82,305 -40,254 -25,672 -9,300 -10,010 -29,987 -51,243 -35,837 -25,393 -51,417 -34,279 -15,620 -52,304
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,402,751 -2,057,491 -2,483,827 -1,254,128 -1,103,890 -825,319 -755,438 -539,889 -381,826 -384,131 -220,062 -187,031 -188,747 -26,756 -242,012
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -50,962
Taxes (Paid) / Refunded -721,478 -335,410 -533,061 -570,122 -486,057 -398,722 -489,080 -491,505 -362,585 -145,451 -184,265 -34,357 -4,319 -26,524 -38,430
Net Cash Flow from Investing Activities -3,454,410 -1,761,852 -1,901,865 -2,694,156 -1,551,877 -5,467,929 -894,875 -493,020 -588,105 -906,669 -655,661 -595,388 -636,064 -565,094 -623,397
　Additions to Fixed Assets -2,541,971 -1,647,824 -1,172,047 -2,090,085 -1,859,912 -1,036,478 -620,877 -646,309 -346,653 -544,022 -609,669 -557,386 -560,467 -535,365 -488,792
　Disposal of Fixed Assets 175,396 33,051 76,930 1,458 4,572 4,452 3,202 859 3,230 1,473 849 847 1,931 1,609 100,036
　Increase in Investments -1,040,000 -1,480,000 -46,377 -2,320,000 -480,000 -126,480 -200,000 0 0 -284,965 -23,980 0 -16,467 -3,033 -62,080
　Decrease in Investments 1,280,000 2,976,900 143,100 0 0 0 -5,163 -650 1,235 25,912 -12,715 -68,849 -1,061 0 -1,577
　Net Cash Flow with Related Parties 0 0 0 339,527 0 0 -19,711 0 19,711 0 0 0 0 0 60,593
　Others -1,327,835 -1,643,979 -903,471 1,374,944 783,463 -4,309,423 -52,326 153,080 -265,628 -105,067 -10,146 30,000 -60,000 -28,305 -231,577
Net Cash Flow before Financing Activities 49,302 597,588 -522,675 -696,907 -254,825 -4,285,588 93,247 629,732 678,586 -575,696 275,096 -22,447 -516,234 -17,550 -520,538
Net Cash Flow from Financing Activities 1,414,595 386,340 888,976 924,109 610,114 3,090,327 410,762 481,515 -165,649 715,141 -135,164 32,392 481,114 -263,540 843,249
　New Loans 3,828,808 1,847,235 1,437,032 2,035,884 928,209 46,737 548,609 482,507 1,570,218 1,758,797 1,385,174 2,042,781 1,369,254 1,159,257 2,597,590
　Loans Repayment -2,414,213 -1,460,895 -548,056 -1,451,302 -318,095 0 -1,334,835 -940,540 -1,755,578 -1,043,656 -1,520,338 -2,010,389 -888,140 -1,400,658 -2,696,157
　Fixed Income/Debt Instruments 0 0 0 0 0 3,043,590 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 0 0
　Equity Financing 0 0 0 0 0 0 1,216,699 939,548 0 0 0 0 0 0 881,223
　Net Cash Flow with Related Parties 0 0 0 339,527 0 0 -19,711 0 19,711 0 0 0 0 0 60,593
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -22,139 0
Increase(Decrease) in Cash & Cash Equivalents 1,463,897 983,928 366,301 227,202 355,289 -1,195,261 504,009 1,111,247 512,937 139,445 139,932 9,945 -35,120 -281,090 322,711
Cash & Cash Equivalents at Beginning of Year 3,565,916 2,471,401 2,105,184 1,815,678 1,428,074 2,609,050 2,144,405 1,029,596 519,017 377,717 238,141 233,384 273,994 559,801 238,428
Net Cash Flow due to Change in Exchange Rate/Others 31,083 110,587 -84 62,304 32,315 14,285 -39,364 3,562 -2,358 1,855 -356 -5,188 -5,490 -4,717 -1,338
Cash & Cash Equivalents at End of Year 5,060,896 3,565,916 2,471,401 2,105,184 1,815,678 1,428,074 2,609,050 2,144,405 1,029,596 519,017 377,717 238,141 233,384 273,994 559,801
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 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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