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Public company info - Xinming China Holdings Ltd. , 02699.HK
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Xinming China Holdings Ltd., 02699.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 -26,571 86,936 1,123,772 231,225 -1,084,708 -847,663 345,769 324,931
Net Cash Flow from Return on Investments & Servicing of Finance -119,225 -253,941 -145,720 -186,418 -162,394 -108,084 -83,888 -70,774
　Interest Received 202 740 582 3,469 518 385 1,255 1,529
　Interest Paid -119,427 -254,681 -146,302 -189,887 -162,912 -108,469 -85,143 -72,303
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 10,710 -25,981 -122,753 -72,997 -54,010 -87,378 -218,074 -118,053
Net Cash Flow from Investing Activities 535,324 -535,365 217,700 -220 -756 1,569 -133,237 -106,601
　Additions to Fixed Assets -8 -372 -111 -560 -767 -1,462 -152,764 -103,601
　Disposal of Fixed Assets 16 407 138,841 340 11 31 0 0
　Increase in Investments -84 0 -1,500 0 0 0 18,438 -3,000
　Decrease in Investments 0 0 -710 0 0 3,000 1,089 0
　Net Cash Flow with Related Parties -13,833 -72,500 0 0 -273,792 348,245 486,480 -797,564
　Others 549,233 -462,900 81,180 0 273,792 -348,245 -486,480 797,564
Net Cash Flow before Financing Activities 400,238 -728,351 1,072,999 -28,410 -1,301,868 -1,041,556 -89,430 29,503
Net Cash Flow from Financing Activities -261,548 116,389 -883,334 62,691 1,689,996 920,445 119,687 29,241
　New Loans 0 960,000 1,007,000 726,460 2,123,700 1,025,000 285,000 1,045,842
　Loans Repayment -82,622 -1,046,977 -1,962,408 -715,080 -525,620 -490,000 -600,842 -230,000
　Fixed Income/Debt Instruments 0 245,016 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 0 512,249 0 0 0
　Net Cash Flow with Related Parties -13,833 -72,500 0 0 -273,792 348,245 486,480 -797,564
　Others -165,093 30,850 72,074 51,311 -146,541 37,200 -50,951 10,963
Increase(Decrease) in Cash & Cash Equivalents 138,690 -611,962 189,665 34,281 388,128 -121,111 30,257 58,744
Cash & Cash Equivalents at Beginning of Year 43,528 655,267 465,613 430,227 40,301 161,412 131,155 72,411
Net Cash Flow due to Change in Exchange Rate/Others 7 223 -22 1,105 1,798 0 0 0
Cash & Cash Equivalents at End of Year 182,225 43,528 655,256 465,613 430,227 40,301 161,412 131,155
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 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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