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Public company info - Xinjiang La Chapelle Fashion Co. Ltd.-H Shares , 06116.HK

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Xinjiang La Chapelle Fashion Co. Ltd.-H Shares, 06116.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 1,829,604 991,794 1,543,245 909,169 1,307,660 1,030,927 469,831 206,492
Net Cash Flow from Return on Investments & Servicing of Finance -128,993 -466,143 -342,511 -403,518 -462,451 -200,572 -88,788 -42,970
 Interest Received 0 0 0 3,630 22,136 0 0 0
 Interest Paid 0 0 0 -2,127 -17,485 -52,981 -37,632 -12,980
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid -128,993 -466,143 -342,511 -405,021 -467,102 -147,591 -51,156 -29,990
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -231,590 -834,174 -986,084 -204,033 -226,571 -175,581 -128,730 -106,670
Net Cash Flow from Investing Activities -608,577 -1,309,726 -1,097,007 -1,139,756 652,287 -1,898,113 -489,509 -369,999
 Additions to Fixed Assets -477,594 -1,000,858 -946,165 -844,305 -459,115 -494,595 -477,627 -347,003
 Disposal of Fixed Assets 31,179 1,290 1,142 684 270 1,041 374 266
 Increase in Investments -316,595 -204,797 -87,400 -164,506 -290,463 0 0 0
 Decrease in Investments 186,369 13,468 0 99 0 0 0 0
 Net Cash Flow with Related Parties 0 1,000 1,150 2,000 0 0 300,000 350
 Others -31,936 -119,829 -65,734 -133,728 1,401,595 -1,404,559 -312,256 -23,612
Net Cash Flow before Financing Activities 860,444 -1,618,249 -882,357 -838,138 1,270,925 -1,243,339 -237,196 -313,147
Net Cash Flow from Financing Activities -1,120,639 1,253,370 1,116,589 301,117 -771,024 1,333,806 649,132 319,350
 New Loans 1,277,311 3,770,183 1,256,000 780,000 500,000 1,516,166 939,500 506,000
 Loans Repayment -1,721,964 -2,517,813 -550,000 -480,000 -1,145,366 -1,654,900 -584,500 -187,000
 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 0 0 0 0 1,472,540 0 0
 Net Cash Flow with Related Parties 0 1,000 1,150 2,000 0 0 300,000 350
 Others -675,986 0 409,439 -883 -125,658 0 -5,868 0
Increase(Decrease) in Cash & Cash Equivalents -260,195 -364,879 234,232 -537,021 499,901 90,467 411,936 6,203
Cash & Cash Equivalents at Beginning of Year 449,863 815,580 581,389 1,118,410 610,607 520,550 108,614 102,411
Net Cash Flow due to Change in Exchange Rate/Others -14,119 -838 -41 0 7,902 -410 0 0
Cash & Cash Equivalents at End of Year 175,549 449,863 815,580 581,389 1,118,410 610,607 520,550 108,614
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 1 1 1 1 1 0 0

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

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