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Public company info - Everbright Grand China Assets Limited , 03699.HK

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Everbright Grand China Assets Limited, 03699.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 35,207 24,275 40,362 34,361 41,689 35,142
Net Cash Flow from Return on Investments & Servicing of Finance 1,153 -476 -1,981 -2,818 -3,381 -4,745
 Interest Received 2,585 1,147 233 330 1,170 1,278
 Interest Paid -1,432 -1,623 -2,214 -3,148 -4,551 -6,023
 Dividend Received 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,963 -7,086 -7,504 -3,968 -5,266 -3,046
Net Cash Flow from Investing Activities -2,276 -1,321 -906 -801 -510 -6,290
 Additions to Fixed Assets -2,325 -1,321 -930 -801 -531 -203
 Disposal of Fixed Assets 49 0 24 0 21 -6,087
 Increase in Investments 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 2,065 -2,871 -36,088 -4,481
 Others 0 0 -2,065 2,871 36,088 4,481
Net Cash Flow before Financing Activities 26,121 15,392 29,971 26,774 32,532 21,061
Net Cash Flow from Financing Activities -9,977 114,999 -28,777 -20,727 -50,359 -17,582
 New Loans 0 0 0 0 0 0
 Loans Repayment -7,120 -6,000 -15,313 -14,816 -14,271 -13,101
 Fixed Income/Debt Instruments 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
 Equity Financing 0 128,065 0 0 0 0
 Net Cash Flow with Related Parties 0 0 2,065 -2,871 -36,088 -4,481
 Others -2,857 -7,066 -15,529 -3,040 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,144 130,391 1,194 6,047 -17,827 3,479
Cash & Cash Equivalents at Beginning of Year 181,311 42,435 42,693 36,640 54,465 50,985
Net Cash Flow due to Change in Exchange Rate/Others 3,803 8,485 -1,452 6 2 1
Cash & Cash Equivalents at End of Year 201,258 181,311 42,435 42,693 36,640 54,465
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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