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Public company info - Clifford Modern Living Holdings Limited , 03686.HK
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Clifford Modern Living Holdings Limited, 03686.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 110,361 118,666 91,409 87,807 62,027 40,329 26,031
Net Cash Flow from Return on Investments & Servicing of Finance -18,470 -9,989 603 423 -16,763 3,147 103
　Interest Received 1,099 1,167 603 437 5,967 3,147 103
　Interest Paid 0 0 0 -14 -111 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -19,569 -11,156 0 0 -22,619 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,282 -22,756 -16,676 -15,167 -16,492 -9,128 -6,754
Net Cash Flow from Investing Activities 96,216 -69,270 -41,366 -33,914 27,827 -2,952 -3,080
　Additions to Fixed Assets -3,382 -7,541 -7,079 -14,584 -3,336 -1,994 -2,992
　Disposal of Fixed Assets 3,155 3,127 133 396 10 325 67
　Increase in Investments -1,000 -51,400 0 0 0 0 0
　Decrease in Investments 42,565 11,869 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -31,087 -13,085 -29,033 -1,523 -1,217
　Others 54,878 -25,325 -3,333 -6,641 60,186 240 1,062
Net Cash Flow before Financing Activities 163,825 16,651 33,970 39,149 56,599 31,396 16,300
Net Cash Flow from Financing Activities -10,198 4,611 -30,589 51,417 -42,435 -3,023 283
　New Loans 0 0 0 4,473 0 0 1,500
　Loans Repayment -10,198 0 0 -4,473 -1,500 -1,500 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 4,611 704 101,066 0 0 0
　Net Cash Flow with Related Parties 0 0 -31,087 -13,085 -29,033 -1,523 -1,217
　Others 0 0 -206 -36,564 -11,902 0 0
Increase(Decrease) in Cash & Cash Equivalents 153,627 21,262 3,381 90,566 14,164 28,373 16,583
Cash & Cash Equivalents at Beginning of Year 209,362 187,404 187,518 96,952 77,670 49,297 32,714
Net Cash Flow due to Change in Exchange Rate/Others 1,920 696 -3,495 0 0 0 0
Cash & Cash Equivalents at End of Year 364,909 209,362 187,404 187,518 91,834 77,670 49,297
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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