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Public company info - Changhong Jiahua Holdings Limited , 03991.HK
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Changhong Jiahua Holdings Limited, 03991.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -2,054,954 572,259 -2,186,870 -1,235,498 -385,628 -861,448 -324,129 344,711
Net Cash Flow from Return on Investments & Servicing of Finance -230,205 -191,766 -153,140 -111,638 -99,365 -89,784 -83,771 -84,609
　Interest Received 33,908 31,453 23,187 10,700 6,669 5,310 2,513 10,865
　Interest Paid -135,587 -94,693 -74,921 -45,222 -28,918 -17,978 -34,874 -44,064
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -128,526 -128,526 -101,406 -77,116 -77,116 -77,116 -51,410 -51,410
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -64,052 -110,377 -63,802 -119,198 -71,258 -105,861 -67,828 -100,083
Net Cash Flow from Investing Activities -2,852,595 302,669 -1,712,142 -194,156 -776,819 -122,267 40,131 105,647
　Additions to Fixed Assets -810 -1,832 -855 -4,366 -1,286 -2,376 -15,143 -9,667
　Disposal of Fixed Assets 227 0 0 0 49 45 1,714 54
　Increase in Investments -6,954 0 0 -602 -11,372 -11,127 0 -10,267
　Decrease in Investments 6,107 0 21,338 0 0 0 -2 0
　Net Cash Flow with Related Parties 27,088 0 0 0 -47,259 47,853 -118,364 -221,042
　Others -2,878,253 304,501 -1,732,625 -189,188 -716,951 -156,662 171,926 346,569
Net Cash Flow before Financing Activities -5,201,806 572,785 -4,115,954 -1,660,490 -1,333,070 -1,179,360 -435,597 265,666
Net Cash Flow from Financing Activities 4,909,168 -253,519 3,747,071 2,051,807 1,215,896 1,370,907 551,323 -317,975
　New Loans 5,087,993 3,930,684 4,829,719 4,908,148 4,076,029 1,786,534 1,557,580 307,119
　Loans Repayment -3,617,871 -4,998,059 -3,750,512 -4,773,100 -3,577,805 -1,711,731 -1,626,276 -468,510
　Fixed Income/Debt Instruments 0 3,924,801 3,533,340 0 0 0 0 72,193
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 27,088 0 0 0 -47,259 47,853 -118,364 -221,042
　Others 3,411,958 -3,110,945 -865,476 1,916,759 764,931 1,248,251 738,383 -7,735
Increase(Decrease) in Cash & Cash Equivalents -292,638 319,266 -368,883 391,317 -117,174 191,547 115,726 -52,309
Cash & Cash Equivalents at Beginning of Year 707,365 369,591 711,740 334,240 467,245 253,282 151,661 212,204
Net Cash Flow due to Change in Exchange Rate/Others -59,040 18,508 26,734 -13,817 -15,831 22,416 -14,105 -8,234
Cash & Cash Equivalents at End of Year 355,687 707,365 369,591 711,740 334,240 467,245 253,282 151,661
Currency Hong Kong Dollar Hong Kong Dollar 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 2 2 2

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

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