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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 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 2,503,108 11,486,816 -9,960,919
Net Cash Flow from Return on Investments & Servicing of Finance -2,976,591 -3,609,975 -3,038,775
 Interest Received 36,538 9,716 7,077
 Interest Paid -2,997,876 -3,619,691 -3,045,852
 Dividend Received 0 0 0
 Dividend Paid -15,253 0 0
 Others 0 0 0
Taxes (Paid) / Refunded -1,201,687 -520,097 -332,508
Net Cash Flow from Investing Activities 266,377 -2,110,462 -1,276,009
 Additions to Fixed Assets -1,117,097 -694,506 -1,271,528
 Disposal of Fixed Assets 2,144 557 788
 Increase in Investments -55,000 -1,438,000 -1,530
 Decrease in Investments 1,438,020 23,961 500
 Net Cash Flow with Related Parties 1,972,079 1,080,229 -742,583
 Others -1,973,769 -1,082,703 738,344
Net Cash Flow before Financing Activities -1,408,793 5,246,282 -14,608,211
Net Cash Flow from Financing Activities 13,567,755 -3,741,347 14,530,874
 New Loans 39,229,121 17,975,880 19,657,035
 Loans Repayment -29,553,415 -22,798,013 -4,383,021
 Fixed Income/Debt Instruments 1,957,790 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0
 Equity Financing 0 0 0
 Net Cash Flow with Related Parties 1,972,079 1,080,229 -742,583
 Others -37,820 557 -557
Increase(Decrease) in Cash & Cash Equivalents 12,158,962 1,504,935 -77,337
Cash & Cash Equivalents at Beginning of Year 2,530,727 1,025,792 1,103,129
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 14,689,689 2,530,727 1,025,792
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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