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Public company info - Shanghai XNG Holdings Limited , 03666.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shanghai XNG Holdings Limited, 03666.HK - Cash Flow 2020-12 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 47,564 152,112 160,936 243,977 196,048 220,067 100,055 154,068 209,095 179,136 153,677 55,838
Net Cash Flow from Return on Investments & Servicing of Finance 1,956 -49,991 -35,635 -12,814 -9,890 -15,292 -4,244 -41,828 -49,022 -13,941 -11,178 -1,996
　Interest Received 3,471 6,156 1,082 5,130 4,133 3,797 1,976 5,363 4,368 374 444 210
　Interest Paid -1,156 -5,420 -13,888 -17,944 -14,023 -12,357 -6,220 -6,800 -8,992 -2,560 -3,446 -2,206
　Dividend Received 0 0 0 0 0 2,652 0 0 0 0 0 0
　Dividend Paid -359 -50,727 -22,829 0 0 -9,384 0 -40,391 -44,398 -11,755 -8,176 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,036 -19,026 -19,238 -17,093 -16,581 -20,150 -21,241 -42,066 -37,869 -33,224 -30,330 -28,385
Net Cash Flow from Investing Activities -10,423 37,655 40,393 -145,972 -354,372 -293,404 -166,705 -207,895 -233,339 -250,608 -120,790 -59,110
　Additions to Fixed Assets -11,519 -15,766 -43,454 -38,471 -136,260 -168,600 -173,929 -187,855 -230,801 -247,693 -125,859 -59,171
　Disposal of Fixed Assets 0 0 0 0 0 0 8,343 0 235 0 211 61
　Increase in Investments 0 -4,843 -4,152 -104,703 -1,789 -83,929 0 -20,000 0 0 0 0
　Decrease in Investments 0 58,968 63,606 -3,542 625 1,000 0 1,000 0 0 4,858 0
　Net Cash Flow with Related Parties 0 237 6,086 0 0 2,548 2,029 5,000 0 0 0 0
　Others 1,096 -941 18,307 744 -216,948 -44,423 -3,148 -6,040 -2,773 -2,915 0 0
Net Cash Flow before Financing Activities 38,061 120,750 146,456 68,098 -184,795 -108,779 -92,135 -137,721 -111,135 -118,637 -8,621 -33,653
Net Cash Flow from Financing Activities -80,843 -370,390 -20,736 -1,235 251,927 17,103 36,131 51,441 349,921 207,043 20,000 37,952
　New Loans 56,775 0 45,161 280,116 321,000 259,774 238,664 327,987 158,889 213,782 100,000 70,000
　Loans Repayment -120,618 -370,046 -213,493 -205,855 -318,139 -165,219 -205,759 -281,546 -169,560 -126,316 -80,000 -32,048
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 704 27,978 229,066 0 3,908 0 360,592 129,840 0 0
　Net Cash Flow with Related Parties 0 237 6,086 0 0 2,548 2,029 5,000 0 0 0 0
　Others -17,000 -581 140,806 -103,474 20,000 -80,000 -2,711 0 0 -10,263 0 0
Increase(Decrease) in Cash & Cash Equivalents -42,782 -249,640 125,720 66,863 67,132 -91,676 -56,004 -86,280 238,786 88,406 11,379 4,299
Cash & Cash Equivalents at Beginning of Year 158,548 411,998 305,224 233,390 169,024 269,305 324,499 416,797 179,956 92,661 81,482 77,210
Net Cash Flow due to Change in Exchange Rate/Others -2,566 -3,810 -18,946 4,971 -2,766 -8,605 810 -6,018 -1,945 -1,111 -200 -27
Cash & Cash Equivalents at End of Year 113,200 158,548 411,998 305,224 233,390 169,024 269,305 324,499 416,797 179,956 92,661 81,482
Currency Renminbi 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 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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