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Public company info - Ronshine China Holdings Ltd. , 03301.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ronshine China Holdings Ltd., 03301.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -4,040,276 9,096,467 20,200,334 -8,459,527 -16,187,518 4,091,512 -5,885,569 -3,502,157 -39,020
Net Cash Flow from Return on Investments & Servicing of Finance -5,823,506 -3,807,378 -5,000,315 -4,071,768 -1,759,000 -2,353,309 -1,501,074 -564,921 -311,330
　Interest Received 754,565 386,426 243,063 85,365 60,210 11,037 5,025 2,071 1,409
　Interest Paid -5,372,290 -5,091,594 -5,085,334 -4,157,133 -1,819,210 -2,026,346 -1,506,099 -566,992 -312,739
　Dividend Received 0 1,994,799 0 0 0 0 0 0 0
　Dividend Paid -1,205,781 -1,097,009 -158,044 0 0 -338,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,908,116 -3,126,588 -2,384,911 -1,912,212 -973,233 -484,415 -457,978 -202,126 -117,872
Net Cash Flow from Investing Activities 1,734,258 -12,696,880 -7,090,051 -6,865,861 -7,905,855 979,577 -1,036,593 -2,799,112 -508,310
　Additions to Fixed Assets -1,257,242 -1,116,072 -1,186,947 -4,716,362 -405,385 -380,867 -290,802 -259,414 -344,066
　Disposal of Fixed Assets 8,901 2,555 4,393 5,050 2,909 2,055 1,589 429 6
　Increase in Investments -5,197,511 -666,678 -770,049 -3,148,965 -4,031,482 -329,500 -21,000 -9,000 0
　Decrease in Investments -14,716 1,161,684 29,924 40,765 251,276 20,000 9,000 17,441 0
　Net Cash Flow with Related Parties 5,313,119 2,612,514 6,990,405 1,638,579 12,470,028 163,744 655,798 1,028,392 958,869
　Others 2,881,707 -14,690,883 -12,157,777 -684,928 -16,193,201 1,504,145 -1,391,178 -3,576,960 -1,123,119
Net Cash Flow before Financing Activities -11,037,640 -10,534,379 5,725,057 -21,309,368 -26,825,606 2,233,365 -8,881,214 -7,068,316 -976,532
Net Cash Flow from Financing Activities 15,594,915 4,031,804 -2,349,169 28,321,893 35,543,421 -149,341 8,842,761 7,640,467 983,858
　New Loans 34,460,927 54,273,850 35,058,473 41,577,553 41,456,341 14,302,163 14,075,042 7,759,040 1,355,000
　Loans Repayment -24,253,371 -53,980,419 -42,407,739 -15,052,461 -22,775,743 -15,188,400 -5,288,282 -1,148,000 -1,330,300
　Fixed Income/Debt Instruments 0 0 0 0 4,700,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -900,000 -1,800,000 -500,000 -1,500,000 0 0 0 0
　Equity Financing 17,140 1,089,584 908,736 1,020,370 1,505,483 0 0 0 0
　Net Cash Flow with Related Parties 5,313,119 2,612,514 6,990,405 1,638,579 12,470,028 163,744 655,798 1,028,392 958,869
　Others 57,100 936,275 -1,099,044 -362,148 -312,688 573,152 -599,797 1,035 289
Increase(Decrease) in Cash & Cash Equivalents 4,557,275 -6,502,575 3,375,888 7,012,525 8,717,815 2,084,024 -38,453 572,151 7,326
Cash & Cash Equivalents at Beginning of Year 15,344,805 21,848,572 18,472,631 11,525,557 2,742,466 657,637 696,090 123,939 116,613
Net Cash Flow due to Change in Exchange Rate/Others -47,204 -1,192 53 -65,451 65,276 805 0 0 0
Cash & Cash Equivalents at End of Year 19,854,876 15,344,805 21,848,572 18,472,631 11,525,557 2,742,466 657,637 696,090 123,939
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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