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Public company info - Changhong Jiahua Holdings Limited , 08016.HK

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Changhong Jiahua Holdings Limited, 08016.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -385,628 -861,448 -324,129 344,711 27,614 371,919 59,293 221,450 -65,125 410,293 -542,079 5,454 -6,613 -9,066
Net Cash Flow from Return on Investments & Servicing of Finance -99,365 -89,784 -83,771 -84,609 -60,472 -98,594 -53,576 -6,366 -4,683 -17,050 -13,976 116 121 138
 Interest Received 6,669 5,310 2,513 10,865 7,996 4,697 1,273 83 14 198 1,303 177 121 138
 Interest Paid -28,918 -17,978 -34,874 -44,064 -68,468 -103,291 -54,849 -6,449 -4,697 -17,248 -15,279 -61 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -77,116 -77,116 -51,410 -51,410 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -71,258 -105,861 -67,828 -100,083 -39,537 -80,041 -189,930 -1,985 -6,760 -3,593 -1,002 57 -74 -1,020
Net Cash Flow from Investing Activities -776,819 -122,267 40,131 105,647 -54,712 -80,296 -93,847 -1,304 26,212 -539 -31 -137 -4 234
 Additions to Fixed Assets -1,286 -2,376 -15,143 -9,667 -5,840 -11,457 -21,980 -309 -16 -539 -31 -137 -4 -2
 Disposal of Fixed Assets 49 45 1,714 54 315 5,408 321 128 0 0 0 0 0 0
 Increase in Investments -11,372 -11,127 0 -10,267 0 0 30,042 0 0 0 0 0 0 0
 Decrease in Investments 0 0 -2 0 -7 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties -47,259 47,853 -118,364 -221,042 0 69 0 -76,548 93,000 -379,425 421,926 19,499 0 0
 Others -716,951 -156,662 171,926 346,569 -49,180 -74,316 -102,230 75,425 -66,772 379,425 -421,926 -19,499 0 236
Net Cash Flow before Financing Activities -1,333,070 -1,179,360 -435,597 265,666 -127,107 112,988 -278,060 211,795 -50,356 389,111 -557,088 5,490 -6,570 -9,714
Net Cash Flow from Financing Activities 1,215,896 1,370,907 551,323 -317,975 -160,044 118,485 464,604 -186,443 20,018 -351,254 570,442 19,499 0 0
 New Loans 4,076,029 1,786,534 1,557,580 307,119 328,830 401,034 463,178 0 0 -23,272 0 0 0 0
 Loans Repayment -3,577,805 -1,711,731 -1,626,276 -468,510 -533,901 -125,423 -30,000 0 -72,982 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 72,193 49,463 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -160,003 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 6,355 0 0 0 0 0 0
 Net Cash Flow with Related Parties -47,259 47,853 -118,364 -221,042 0 69 0 -76,548 93,000 -379,425 421,926 19,499 0 0
 Others 764,931 1,248,251 738,383 -7,735 -4,436 2,808 31,426 -116,250 0 51,443 148,516 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -117,174 191,547 115,726 -52,309 -287,151 231,473 186,544 25,352 -30,338 37,857 13,354 24,989 -6,570 -9,714
Cash & Cash Equivalents at Beginning of Year 467,245 253,282 151,661 212,204 499,936 262,023 71,888 46,536 76,874 39,017 25,663 674 7,244 16,958
Net Cash Flow due to Change in Exchange Rate/Others -15,831 22,416 -14,105 -8,234 -581 6,440 3,591 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 334,240 467,245 253,282 151,661 212,204 499,936 262,023 71,888 46,536 76,874 39,017 25,663 674 7,244
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 2 2 1 1 1 1 1 1 1 1 0 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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