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Public company info - Huajin International Holdings Limited , 02738.HK
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Huajin International Holdings Limited, 02738.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 217,254 493,869 -61,770 -157,044 482,334 344,335 -301,257
Net Cash Flow from Return on Investments & Servicing of Finance -120,136 -61,011 -77,622 -104,682 -186,156 -51,230 -43,989
　Interest Received 3,295 1,420 2,015 3,609 1,650 21,662 20,938
　Interest Paid -53,091 -52,345 -43,768 -29,684 -54,487 -75,312 -66,302
　Dividend Received 0 0 0 0 0 2,420 1,375
　Dividend Paid -70,340 -10,086 -35,869 -78,607 -133,319 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 387 -10,967 -13,538 -43,397 -37,862 -8,720 -367
Net Cash Flow from Investing Activities -44,479 -351,766 -217,510 -70,953 175,629 88,540 19,376
　Additions to Fixed Assets -129,248 -232,525 0 0 0 0 0
　Disposal of Fixed Assets 1,805 0 5,836 10 108 119 82
　Increase in Investments -33,244 -112,402 -155,837 0 0 0 0
　Decrease in Investments 64,748 98,768 146,030 0 0 0 0
　Net Cash Flow with Related Parties -28,332 -15,610 55,755 4,000 77,502 -94,270 -69,407
　Others 79,792 -89,997 -269,294 -74,963 98,019 182,691 88,701
Net Cash Flow before Financing Activities 53,026 70,125 -370,440 -376,076 433,945 372,925 -326,237
Net Cash Flow from Financing Activities -86,519 -125,364 379,669 398,398 -366,342 -374,631 302,409
　New Loans 1,173,190 1,730,499 1,750,527 907,588 1,238,713 1,169,470 1,323,249
　Loans Repayment -1,231,377 -1,840,253 -1,426,613 -800,812 -1,682,557 -1,449,831 -951,433
　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 0 287,622 0 0 0
　Net Cash Flow with Related Parties -28,332 -15,610 55,755 4,000 77,502 -94,270 -69,407
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -33,493 -55,239 9,229 22,322 67,603 -1,706 -23,828
Cash & Cash Equivalents at Beginning of Year 72,465 127,955 119,328 96,190 28,587 30,293 54,121
Net Cash Flow due to Change in Exchange Rate/Others -277 -251 -602 816 0 0 0
Cash & Cash Equivalents at End of Year 38,695 72,465 127,955 119,328 96,190 28,587 30,293
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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