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Public company info - Jinmao (China) Hotel Investments and Management Limited-SS , 06139.HK
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Jinmao (China) Hotel Investments and Management Limited-SS, 06139.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 713,898 836,076 1,011,307 1,367,554 1,444,018 2,400,199 1,450,326 2,779,586
Net Cash Flow from Return on Investments & Servicing of Finance -719,226 -508,726 -1,121,151 -487,525 -941,588 -7,142,728 -251,422 -431,160
　Interest Received 16,696 8,962 8,010 8,139 12,837 23,140 53,409 61,198
　Interest Paid -326,557 -312,750 -282,985 -275,642 -390,569 -362,057 -304,831 -492,358
　Dividend Received 5,075 0 5,190 5,190 2,053 0 0 0
　Dividend Paid -414,440 -204,938 -851,366 -225,212 -565,909 -6,803,811 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -110,412 -147,254 -128,603 -131,528 -103,030 -110,613 -92,596 -79,001
Net Cash Flow from Investing Activities -145,125 -211,410 -298,758 -257,394 -679,722 -1,175,455 -853,450 937,632
　Additions to Fixed Assets -131,322 -151,937 -293,978 -253,990 -670,443 -1,522,953 -755,457 -214,510
　Disposal of Fixed Assets 133 623 362 40 360 11,224 2,368 2,687
　Increase in Investments -50,000 -30,000 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 483,857 0 0 0 0 0 -605,891 -1,657,114
　Others -447,793 -30,096 -5,142 -3,444 -9,639 336,274 505,530 2,806,569
Net Cash Flow before Financing Activities -260,865 -31,314 -537,205 491,107 -280,322 -6,028,597 252,858 3,207,057
Net Cash Flow from Financing Activities 207,112 -129,520 647,985 -330,061 22,090 5,971,058 -455,807 -2,847,825
　New Loans 8,100,969 4,862,432 6,457,034 11,005,481 9,530,387 12,535,770 11,254,341 8,917,407
　Loans Repayment -8,377,714 -4,991,952 -5,809,049 -11,335,542 -9,508,297 -9,678,056 -11,104,257 -10,108,118
　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 3,113,344 0 0
　Net Cash Flow with Related Parties 483,857 0 0 0 0 0 -605,891 -1,657,114
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -53,753 -160,834 110,780 161,046 -258,232 -57,539 -202,949 359,232
Cash & Cash Equivalents at Beginning of Year 760,240 920,312 810,309 648,578 1,105,562 1,183,337 1,359,880 989,475
Net Cash Flow due to Change in Exchange Rate/Others 565 762 -777 685 -73,188 -20,236 26,406 11,173
Cash & Cash Equivalents at End of Year 707,052 760,240 920,312 810,309 774,142 1,105,562 1,183,337 1,359,880
Currency Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 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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