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Public company info - Xiezhong International Holdings Ltd. , 03663.HK
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Xiezhong International Holdings Ltd., 03663.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 341,486 164,957 198,215 38,100 59,195 131,208 92,008 98,201 49,758 37,397 83,123
Net Cash Flow from Return on Investments & Servicing of Finance -67,137 -32,117 -31,883 -30,815 -25,946 -33,447 -31,936 -10,165 -5,946 -1,727 -1,179
　Interest Received 5,989 291 871 217 609 128 657 1,375 1,608 203 350
　Interest Paid -73,126 -32,408 -32,754 -18,838 -14,558 -15,881 -11,913 -11,540 -7,554 -1,930 -1,529
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -12,194 -11,997 -17,694 -20,680 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -27,408 -3,518 -6,673 -16,838 -8,446 -9,606 -24,365 -16,688 -19,308 -11,751 -8,245
Net Cash Flow from Investing Activities -309,104 -245,000 -186,888 -149,904 -135,263 -86,549 -164,283 -124,784 -92,546 -92,903 -28,305
　Additions to Fixed Assets -302,825 -272,305 -186,888 -154,705 -135,768 -89,308 -181,410 -135,148 -95,548 -64,068 -28,305
　Disposal of Fixed Assets 3,988 0 0 32 40 943 40 44 0 215 0
　Increase in Investments 0 27,305 0 0 0 0 0 0 33,465 -29,050 0
　Decrease in Investments 0 0 0 0 0 0 3,994 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -72,296 1,200
　Others -10,267 0 0 4,769 465 1,816 13,093 10,320 -30,463 72,296 -1,200
Net Cash Flow before Financing Activities -62,163 -115,678 -27,229 -159,457 -110,460 1,606 -128,576 -53,436 -68,042 -68,984 45,394
Net Cash Flow from Financing Activities 51,363 167,578 -28,323 162,742 -13,522 121,367 104,200 123,240 91,118 34,805 -15,800
　New Loans 1,785,028 654,404 524,232 314,000 377,559 345,567 268,200 126,000 149,159 40,000 8,000
　Loans Repayment -1,728,515 -484,780 -545,055 -151,258 -391,081 -224,200 -164,000 -137,118 -58,041 -8,000 -25,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 134,358 0 75,101 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -72,296 1,200
　Others -5,150 -2,046 -7,500 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,800 51,900 -55,552 3,285 -123,982 122,973 -24,376 69,804 23,076 -34,179 29,594
Cash & Cash Equivalents at Beginning of Year 73,128 20,887 75,735 72,043 196,609 73,588 98,354 28,063 4,969 39,148 9,554
Net Cash Flow due to Change in Exchange Rate/Others -3,038 341 704 407 -584 48 -390 487 18 0 0
Cash & Cash Equivalents at End of Year 59,290 73,128 20,887 75,735 72,043 196,609 73,588 98,354 28,063 4,969 39,148
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 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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