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Public company info - Heng Xin China Holdings Ltd. , 08046.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Heng Xin China Holdings Ltd., 08046.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -29,881 -35,272 -54,423 -124,386 -318,464 -25,780 64,712 17,032 -100,582 12,289 -6,436 -1,217 -1,780 -4,933
Net Cash Flow from Return on Investments & Servicing of Finance -447 -2,642 -2,037 -9,522 -9,664 -224 505 -535 -1,796 -156 1,151 4 -3 -2
 Interest Received 36 26 4 49 20 96 695 591 59 69 1,151 4 -3 0
 Interest Paid -483 -2,668 -2,041 -9,571 -9,684 -320 -190 -1,126 -1,855 -225 0 0 0 -2
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 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 -48 -847 -3,888 -400 7,861 -22,496 -14,035 -2,197 -538 -152 0 0 0 1,322
Net Cash Flow from Investing Activities -16,475 -66,665 -126,002 66,761 293,045 -89,074 -176,705 -193,116 -19,236 17,051 -46,225 -454 -33 -357
 Additions to Fixed Assets -1,509 -2,846 -38,408 -26,077 -9,412 -42,649 -98,771 -116,815 -7,049 -2,553 -1,818 -454 -33 -357
 Disposal of Fixed Assets 0 0 629 1,420 2,453 0 11,593 41 0 755 2 0 0 0
 Increase in Investments -14,966 -61,750 -61,161 839 -31,959 0 0 -40,563 0 -9,875 -20,015 0 0 0
 Decrease in Investments 0 -769 9,866 0 362,297 3,000 0 40,721 0 24,330 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -30,000 321 30,000 0 0 0 0
 Others 0 -1,300 -36,928 90,579 -30,334 -49,425 -89,527 -46,500 -12,508 -25,606 -24,394 0 0 0
Net Cash Flow before Financing Activities -46,851 -105,426 -186,350 -67,547 -27,222 -137,574 -125,523 -178,816 -122,152 29,032 -51,510 -1,667 -1,816 -3,970
Net Cash Flow from Financing Activities -3,371 111,050 276,996 -37,095 79,393 45,078 -17,781 396,921 94,449 39,715 74,400 0 0 0
 New Loans 0 0 0 12,797 15,096 11,596 0 82,019 3,490 445 0 0 0 0
 Loans Repayment -3,371 -9,000 0 -12,392 -10,612 -4,199 -12,592 -70,647 -2,686 -8,550 0 0 0 0
 Fixed Income/Debt Instruments 0 80,000 70,000 0 0 50,000 0 199,000 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 -100,000 -50,000 0 -102,000 -6,000 0 0 0 0 0 0 0
 Equity Financing 0 40,050 306,996 12,500 74,909 89,681 811 216,549 93,324 17,820 74,400 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -30,000 321 30,000 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -50,222 5,624 90,646 -104,642 52,171 -92,496 -143,304 218,105 -27,703 68,747 22,890 -1,667 -1,816 -3,970
Cash & Cash Equivalents at Beginning of Year 85,130 88,947 7,107 130,726 60,947 149,044 288,477 65,401 92,410 23,688 798 2,453 4,269 8,239
Net Cash Flow due to Change in Exchange Rate/Others 4,501 -9,441 -8,806 -18,977 17,608 4,399 3,871 4,971 694 -25 0 12 0 0
Cash & Cash Equivalents at End of Year 39,409 85,130 88,947 7,107 130,726 60,947 149,044 288,477 65,401 92,410 23,688 798 2,453 4,269
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 Thousand
Auditor's Opinion 2 2 2 2 1 1 2 1 1 1 1 1 1 1

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

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