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Public company info - Ganglong China Property Group Limited , 06968.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ganglong China Property Group Limited, 06968.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -6,547,423 -467,394 118,203
Net Cash Flow from Return on Investments & Servicing of Finance -177,996 -133,850 -10,093
　Interest Received 8,607 2,542 8,432
　Interest Paid -186,603 -42,392 -11,858
　Dividend Received 0 0 0
　Dividend Paid 0 -94,000 -6,667
　Others 0 0 0
Taxes (Paid) / Refunded -208,608 -158,933 -42,319
Net Cash Flow from Investing Activities 482,838 -527,364 -1,317,115
　Additions to Fixed Assets -17,980 -5,793 -1,525
　Disposal of Fixed Assets 882 92 153
　Increase in Investments -30,000 -620,847 -157,771
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 4,973,562 1,877,579 733,926
　Others -4,443,626 -1,778,395 -1,891,898
Net Cash Flow before Financing Activities -6,451,189 -1,287,541 -1,251,324
Net Cash Flow from Financing Activities 6,880,653 1,744,090 1,074,033
　New Loans 2,831,549 480,800 305,000
　Loans Repayment -840,845 -188,537 -39,893
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 4,973,562 1,877,579 733,926
　Others -83,613 -425,752 75,000
Increase(Decrease) in Cash & Cash Equivalents 429,464 456,549 -177,291
Cash & Cash Equivalents at Beginning of Year 622,753 166,204 343,495
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 1,052,217 622,753 166,204
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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