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Public company info - China PengFei Group Limited , 03348.HK

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China PengFei Group Limited, 03348.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 218,452 205,698 139,975 1,910 73,996 125,584
Net Cash Flow from Return on Investments & Servicing of Finance -36,633 -22,201 -19,829 -187,539 -12,660 -11,204
 Interest Received 3,367 3,543 773 1,547 3,600 2,188
 Interest Paid 0 -744 -1,332 -464 -1,601 -349
 Dividend Received 0 0 0 0 0 0
 Dividend Paid -40,000 -25,000 -19,270 -188,622 -14,659 -13,043
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,522 -13,067 -20,210 -9,851 -13,635 -7,056
Net Cash Flow from Investing Activities -201,367 -215,390 -4,826 318,480 -182,494 -31,250
 Additions to Fixed Assets -120,799 -61,629 -24,851 -19,943 -4,416 -10,446
 Disposal of Fixed Assets 306 42 398 438 1,603 14
 Increase in Investments -250,000 -120,000 -703,400 -465,659 -328,000 0
 Decrease in Investments 50,972 121,107 713,332 768,612 88,364 36,032
 Net Cash Flow with Related Parties 0 0 0 17,740 -181 0
 Others 118,154 -154,910 9,695 17,292 60,136 -56,850
Net Cash Flow before Financing Activities -33,070 -44,960 95,110 123,000 -134,793 76,074
Net Cash Flow from Financing Activities -19 -1,087 156,790 13,065 2,800 -19
 New Loans 0 0 2,046 0 50,000 0
 Loans Repayment -19 -19 -10,057 -3,019 -47,019 -19
 Fixed Income/Debt Instruments 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
 Equity Financing 0 0 164,801 35,341 0 0
 Net Cash Flow with Related Parties 0 0 0 17,740 -181 0
 Others 0 -1,068 0 -36,997 0 0
Increase(Decrease) in Cash & Cash Equivalents -33,089 -46,047 251,900 136,065 -131,993 76,055
Cash & Cash Equivalents at Beginning of Year 434,795 486,445 233,881 96,589 233,302 146,743
Net Cash Flow due to Change in Exchange Rate/Others -7,974 -5,603 664 1,227 -4,720 10,504
Cash & Cash Equivalents at End of Year 393,732 434,795 486,445 233,881 96,589 233,302
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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