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Public company info - Million Cities Holdings Limited , 02892.HK
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Million Cities Holdings Limited, 02892.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 38,262 841,863 -207,200 343,691 -293,848
Net Cash Flow from Return on Investments & Servicing of Finance -12,373 -15,891 -3,785 1,521 -3,206
　Interest Received 13,893 2,618 1,343 2,203 251
　Interest Paid -26,266 -18,509 -5,128 -682 -3,457
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -89,694 -130,703 -17,805 -66,743 -9,158
Net Cash Flow from Investing Activities 8,017 39,949 -133,728 -4,255 26,471
　Additions to Fixed Assets -2,227 -1,259 -203 -1,892 -304
　Disposal of Fixed Assets 351 16,182 31 134 59,101
　Increase in Investments -144,599 -15,000 -216,135 -228,750 -56,000
　Decrease in Investments 150,367 40,026 82,579 226,253 23,674
　Net Cash Flow with Related Parties -79,965 -148,369 52,092 -159,981 344,485
　Others 84,090 148,369 -52,092 159,981 -344,485
Net Cash Flow before Financing Activities -55,788 735,218 -362,518 274,214 -279,741
Net Cash Flow from Financing Activities -320,961 277,007 351,409 -223,786 284,558
　New Loans 55,000 330,357 299,317 0 0
　Loans Repayment -290,155 -80,700 0 -63,805 -59,927
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 175,719 0 0 0
　Net Cash Flow with Related Parties -79,965 -148,369 52,092 -159,981 344,485
　Others -5,841 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -376,749 1,012,225 -11,109 50,428 4,817
Cash & Cash Equivalents at Beginning of Year 1,106,426 94,172 105,372 54,945 50,128
Net Cash Flow due to Change in Exchange Rate/Others 2,232 29 -91 -1 0
Cash & Cash Equivalents at End of Year 731,909 1,106,426 94,172 105,372 54,945
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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