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Public company info - KangLi International Holdings Limited , 06890.HK
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KangLi International Holdings Limited, 06890.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -33,957 91,132 32,042 115,956 58,122
Net Cash Flow from Return on Investments & Servicing of Finance -29,080 -14,847 -12,436 -7,087 -21,569
　Interest Received 1,600 292 298 5,438 846
　Interest Paid -21,113 -15,139 -12,734 -12,525 -22,415
　Dividend Received 0 0 0 0 0
　Dividend Paid -9,567 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 590 -7,893 -62 -41 -82
Net Cash Flow from Investing Activities -9,629 -10,797 -15,038 -26,070 -16,837
　Additions to Fixed Assets -9,809 -18,926 -14,466 -26,077 -16,837
　Disposal of Fixed Assets 180 129 139 7 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 8,000 -711 0 0
　Net Cash Flow with Related Parties 11,637 -52,501 -122,781 -23,298 -65,612
　Others -11,637 52,501 122,781 23,298 65,612
Net Cash Flow before Financing Activities -72,076 57,595 4,506 82,758 19,634
Net Cash Flow from Financing Activities 55,127 58,793 1,678 -91,993 -25,917
　New Loans 459,769 451,000 394,589 287,130 444,625
　Loans Repayment -416,279 -471,989 -270,130 -456,325 -304,430
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 202,283 0 0 0
　Net Cash Flow with Related Parties 11,637 -52,501 -122,781 -23,298 -65,612
　Others 0 -70,000 0 100,500 -100,500
Increase(Decrease) in Cash & Cash Equivalents -16,949 116,388 6,184 -9,235 -6,283
Cash & Cash Equivalents at Beginning of Year 144,940 28,782 22,970 32,144 38,415
Net Cash Flow due to Change in Exchange Rate/Others 2,625 -230 -372 61 12
Cash & Cash Equivalents at End of Year 130,616 144,940 28,782 22,970 32,144
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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