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Public company info - Zhenro Properties Group Limited , 06158.HK
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Zhenro Properties Group Limited, 06158.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -8,781,103 2,101,122 -569,918 2,503,108 11,486,816 -9,960,919
Net Cash Flow from Return on Investments & Servicing of Finance -4,348,999 -4,011,295 -2,654,751 -2,976,591 -3,609,975 -3,038,775
　Interest Received 373,261 272,424 138,182 36,538 9,716 7,077
　Interest Paid -3,969,598 -3,498,072 -2,733,363 -2,997,876 -3,619,691 -3,045,852
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -752,662 -785,647 -59,570 -15,253 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,686,200 -1,539,412 -1,073,856 -1,201,687 -520,097 -332,508
Net Cash Flow from Investing Activities -2,210,817 -3,520,720 -2,249,869 266,377 -2,110,462 -1,276,009
　Additions to Fixed Assets -576,633 -419,961 -683,867 -1,117,097 -694,506 -1,271,528
　Disposal of Fixed Assets 3,035 1,132 1,651 2,144 557 788
　Increase in Investments -2,014,062 -3,123,590 -2,212,362 -55,000 -1,438,000 -1,530
　Decrease in Investments 378,672 29,035 649,303 1,438,020 23,961 500
　Net Cash Flow with Related Parties 12,012,003 4,154,461 -1,335,972 1,972,079 1,080,229 -742,583
　Others -12,013,832 -4,161,797 1,331,378 -1,973,769 -1,082,703 738,344
Net Cash Flow before Financing Activities -17,027,119 -6,970,305 -6,548,394 -1,408,793 5,246,282 -14,608,211
Net Cash Flow from Financing Activities 22,725,792 14,887,610 6,398,190 13,567,755 -3,741,347 14,530,874
　New Loans 15,354,229 22,004,959 24,433,541 39,229,121 17,975,880 19,657,035
　Loans Repayment -17,051,617 -24,104,568 -19,406,424 -29,553,415 -22,798,013 -4,383,021
　Fixed Income/Debt Instruments 18,109,605 10,047,357 2,974,443 1,957,790 0 0
　Repayment of Fixed Income/Debt Instruments -6,614,227 -892,445 0 0 0 0
　Equity Financing 1,056,452 3,588,329 0 0 0 0
　Net Cash Flow with Related Parties 12,012,003 4,154,461 -1,335,972 1,972,079 1,080,229 -742,583
　Others -140,653 89,517 -267,398 -37,820 557 -557
Increase(Decrease) in Cash & Cash Equivalents 5,698,673 7,917,305 -150,204 12,158,962 1,504,935 -77,337
Cash & Cash Equivalents at Beginning of Year 22,538,953 14,539,485 14,689,689 2,530,727 1,025,792 1,103,129
Net Cash Flow due to Change in Exchange Rate/Others 130,945 82,163 0 0 0 0
Cash & Cash Equivalents at End of Year 28,368,571 22,538,953 14,539,485 14,689,689 2,530,727 1,025,792
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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