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Public company info - Legend Holdings Corporation - H Shares , 03396.HK
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Legend Holdings Corporation - H Shares, 03396.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 12,755,534 5,716,588 -1,795,667 6,776,316 419,989 4,172,100 473,530 5,452,036
Net Cash Flow from Return on Investments & Servicing of Finance -6,835,667 -7,156,774 -3,525,777 5,086,138 -814,769 -4,202,746 -2,335,873 -1,312,498
　Interest Received 515,741 442,695 248,574 343,917 548,864 549,649 658,100 771,132
　Interest Paid -7,565,793 -6,637,402 -4,171,439 -3,178,265 -3,500,883 -4,617,940 -3,227,138 -2,179,575
　Dividend Received 3,642,698 1,921,304 3,175,115 258,336 287,599 198,295 535,665 370,945
　Dividend Paid -3,428,313 -2,883,371 -2,778,027 -518,371 -366,025 -332,750 -302,500 -275,000
　Others 0 0 0 8,180,521 2,215,676 0 0 0
Taxes (Paid) / Refunded -3,548,563 -2,955,238 -3,574,454 -2,674,201 -1,941,882 -2,736,795 -2,055,347 -1,921,275
Net Cash Flow from Investing Activities -14,726,889 12,324,671 -5,219,878 -22,945,370 -5,660,547 -24,472,568 -3,027,961 -9,864,904
　Additions to Fixed Assets -7,898,955 -5,006,604 -6,442,351 -6,470,707 -6,943,594 -9,087,844 -6,970,727 -4,903,557
　Disposal of Fixed Assets 154,221 858,694 252,639 2,793,851 547,654 108,977 82,450 59,892
　Increase in Investments -26,272,569 10,318,416 -10,270,818 -10,513,572 -7,567,317 -18,586,252 -3,220,687 -3,980,686
　Decrease in Investments 20,024,936 3,212,820 6,229,889 4,332,861 8,616,198 896,324 4,322,133 1,441,904
　Net Cash Flow with Related Parties 2,852,792 862,234 2,716,247 -2,740,960 -2,838,917 -3,209,684 -1,808,095 -2,528,443
　Others -3,587,314 2,079,111 2,294,516 -10,346,843 2,525,429 5,405,911 4,566,965 45,986
Net Cash Flow before Financing Activities -12,355,585 7,929,247 -14,115,776 -13,757,117 -7,997,209 -27,240,009 -6,945,651 -7,646,641
Net Cash Flow from Financing Activities 13,901,096 18,977,305 17,365,506 9,012,526 6,958,585 28,057,761 4,604,576 9,283,128
　New Loans 88,063,552 86,713,579 80,074,333 60,240,185 17,476,768 39,114,885 18,973,641 21,043,464
　Loans Repayment -94,991,409 -81,084,034 -81,124,828 -54,082,718 -23,216,594 -19,698,835 -14,773,934 -11,513,493
　Fixed Income/Debt Instruments 19,441,620 13,693,374 14,957,245 8,881,200 5,757,650 11,851,395 2,212,964 2,281,600
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 11,905,343 0 0 0
　Net Cash Flow with Related Parties 2,852,792 862,234 2,716,247 -2,740,960 -2,838,917 -3,209,684 -1,808,095 -2,528,443
　Others -1,465,459 -1,207,848 742,509 -3,285,181 -2,125,665 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,545,511 26,906,552 3,249,730 -4,744,591 -1,038,624 817,752 -2,341,075 1,636,487
Cash & Cash Equivalents at Beginning of Year 60,023,193 32,202,477 30,059,402 34,802,953 35,772,890 35,461,855 37,824,632 36,183,479
Net Cash Flow due to Change in Exchange Rate/Others 770,855 914,164 -1,106,655 1,040 68,687 -506,717 -21,702 4,666
Cash & Cash Equivalents at End of Year 62,339,559 60,023,193 32,202,477 30,059,402 34,802,953 35,772,890 35,461,855 37,824,632
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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