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Public company info - ArtGo Holdings Ltd. , 03313.HK
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ArtGo Holdings Ltd., 03313.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 83,101 120,181 -212,221 -4,676 169,431 177,612 20,821 -15,709 1,352,091 1,342,226 507,909 270,473 239,690
Net Cash Flow from Return on Investments & Servicing of Finance -37,196 -34,419 -15,949 -5,549 6,458 -4,128 -623 -2,145 -221,410 -197,556 -71,199 -137,521 -80,259
　Interest Received 395 195 514 17,213 22,292 7,708 1,166 108 5,095 27,300 6,034 0 0
　Interest Paid -37,591 -34,614 -16,463 -22,762 -15,834 -11,836 -1,789 -2,253 -116,135 -109,737 -88,171 0 0
　Dividend Received 0 0 0 0 0 0 0 0 27,749 26,511 41,112 30,193 18,687
　Dividend Paid 0 0 0 0 0 0 0 0 -138,119 -141,630 -30,174 -116,399 -69,189
　Others 0 0 0 0 0 0 0 0 0 0 0 -51,315 -29,757
Taxes (Paid) / Refunded -13,208 -270 -2,593 -11,844 -18,135 -39,928 -5,776 0 -113,319 -82,641 -39,296 -21,683 -13,492
Net Cash Flow from Investing Activities -112,090 -51,431 -231,562 -273,644 22,736 -746,295 -175,394 -66,919 -1,406,537 -2,805,734 -724,122 -541,203 -366,897
　Additions to Fixed Assets -126,736 -50,936 -151,114 -488,890 -12,741 -9,580 -24,917 -11,555 -1,409,181 -1,387,330 -685,247 -528,328 -365,146
　Disposal of Fixed Assets 42,903 0 0 1,099 12 1 0 2 2,644 3,431 7,482 1,545 595
　Increase in Investments -11,227 -1,660 -375,481 -288,661 -249,995 0 0 0 0 -736,554 -39,659 -14,420 -2,346
　Decrease in Investments -739 0 0 0 0 0 0 0 0 14,719 0 0 0
　Net Cash Flow with Related Parties -1,550 -1,288 97,751 0 0 0 -13,880 236,103 0 114,285 18,068 9,166 12,718
　Others -14,741 2,453 197,282 502,808 285,460 -736,716 -136,597 -291,469 0 -814,285 -24,766 -9,166 -12,718
Net Cash Flow before Financing Activities -79,393 34,061 -462,325 -295,713 180,490 -612,739 -160,972 -84,773 -389,175 -1,743,705 -326,708 -429,934 -220,958
Net Cash Flow from Financing Activities 65,887 36,946 429,442 70,082 1,700 11,000 718,675 237,943 840,980 2,069,059 356,844 496,305 269,788
　New Loans 108,879 137,297 411,801 218,890 192,376 194,900 114,900 56,000 3,506,676 3,095,406 1,967,787 1,799,753 1,098,663
　Loans Repayment -62,346 -128,562 -215,580 -148,808 -190,676 -183,900 -28,000 -54,160 -2,595,841 -2,186,244 -1,629,011 -1,312,240 -841,195
　Fixed Income/Debt Instruments 0 0 0 0 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
　Equity Financing 20,904 29,499 135,470 0 0 0 645,655 0 0 1,045,612 0 0 0
　Net Cash Flow with Related Parties -1,550 -1,288 97,751 0 0 0 -13,880 236,103 0 114,285 18,068 9,166 12,718
　Others 0 0 0 0 0 0 0 0 -69,855 0 0 -374 -398
Increase(Decrease) in Cash & Cash Equivalents -13,506 71,007 -32,883 -225,631 182,190 -601,739 557,703 153,170 451,805 325,354 30,136 66,371 48,830
Cash & Cash Equivalents at Beginning of Year 100,176 29,356 60,896 289,896 108,001 709,735 153,092 1,470 414,291 167,216 158,692 101,292 52,497
Net Cash Flow due to Change in Exchange Rate/Others -1,882 -187 1,343 -3,369 -295 5 -1,060 -1,548 -7,822 -78,279 -21,612 -8,971 -35
Cash & Cash Equivalents at End of Year 84,788 100,176 29,356 60,896 289,896 108,001 709,735 153,092 858,274 414,291 167,216 158,692 101,292
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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