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Public company info - China Baofeng (International) Limited , 03966.HK
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China Baofeng (International) Limited, 03966.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 123,548 97,444 -130,756 -89,909 23,342 17,273 25,559 -8,203
Net Cash Flow from Return on Investments & Servicing of Finance -227,404 -3,657 -8,513 -4,667 -15,789 -14,324 -9,517 18
　Interest Received 855 1,055 903 93 51 77 85 20
　Interest Paid -108,767 -4,712 -9,416 -4,760 0 -1 -2 -2
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -119,492 0 0 0 -15,840 -14,400 -9,600 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -31,249 -9,308 -7,027 -3,750 -8,054 -5,029 -6,709 -11,201
Net Cash Flow from Investing Activities -24,821 -48,141 -145,042 -100,407 -1,241 -1,560 -4,430 -299
　Additions to Fixed Assets -26,774 -152,055 -70,099 -55,884 -1,241 -1,560 -3,464 -299
　Disposal of Fixed Assets 0 63 0 120 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -7,040 7,040 0 0 0 0 0 0
　Others 8,993 96,811 -74,943 -44,643 0 0 -966 0
Net Cash Flow before Financing Activities -159,926 36,338 -291,338 -198,733 -1,742 -3,640 4,903 -19,685
Net Cash Flow from Financing Activities 270,382 -15,425 25,500 507,901 0 0 0 36,973
　New Loans 0 0 25,500 380,000 0 0 0 0
　Loans Repayment -2,178 -235,655 0 -130,000 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 213,190 0 257,901 0 0 0 36,973
　Net Cash Flow with Related Parties -7,040 7,040 0 0 0 0 0 0
　Others 279,600 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 110,456 20,913 -265,838 309,168 -1,742 -3,640 4,903 17,288
Cash & Cash Equivalents at Beginning of Year 72,595 50,349 316,345 19,992 21,758 25,398 20,599 3,364
Net Cash Flow due to Change in Exchange Rate/Others 716 1,333 10,154 -12,815 -24 0 -104 -53
Cash & Cash Equivalents at End of Year 183,767 72,595 60,661 316,345 19,992 21,758 25,398 20,599
Currency Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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