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Public company info - Kirin Group Holdings Limited , 08109.HK
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Kirin Group Holdings Limited, 08109.HK - Cash Flow 2020-12 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2004-06 2003-06 2002-06
Net Cash Flow from Operating Activities 52,272 -26,015 -163,018 -103,983 -100,897 -15,434 -4,637 -12,546 -13,231 -7,292 -94 -1,023 37,315 25,788 4,241
Net Cash Flow from Return on Investments & Servicing of Finance -14,788 -14,937 -13,627 -7,994 -3,850 -605 6 12 25 8 0 0 -1,049 -11,987 4
　Interest Received 2 0 0 2 0 2 6 12 25 8 0 0 926 1,136 134
　Interest Paid -14,790 -14,937 -13,627 -7,996 -3,850 -607 0 0 0 0 0 0 -1,975 -3,445 -130
　Dividend Received 0 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 -9,678 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -73 -1,147 -247 -22 0 -1 -2 0 0 0 0 0 -426 -693 -1,155
Net Cash Flow from Investing Activities -66,407 7,264 -2,433 -2,282 -25,508 -28,176 528 -288 -12,251 -316 -24 0 -75,518 -29,341 -31,643
　Additions to Fixed Assets -281 -15 -1,658 -594 -2,554 -292 0 -288 -130 -316 -24 0 -3,994 -5,456 -3,719
　Disposal of Fixed Assets 0 0 0 0 0 0 5 0 0 0 0 0 0 4 0
　Increase in Investments 0 0 -29 -13,550 -9,729 0 523 0 -12,121 0 0 0 -63,672 0 0
　Decrease in Investments 4,074 7,279 -746 9,467 3,734 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -60 2 0 0 2,450 0 0 727 109 0 0 0
　Others -70,200 0 0 2,455 -16,961 -27,884 0 -2,450 0 0 -727 -109 -7,852 -23,889 -27,924
Net Cash Flow before Financing Activities -28,996 -34,835 -179,325 -114,281 -130,255 -44,216 -4,105 -12,822 -25,457 -7,600 -118 -1,023 -39,678 -16,233 -28,553
Net Cash Flow from Financing Activities 25,101 35,117 168,351 116,402 145,534 43,408 1,818 2,450 15,970 31,061 727 109 7,254 72,828 79,018
　New Loans 0 2,000 39,000 17,686 0 3,998 0 0 0 0 0 0 12,041 36,622 33,920
　Loans Repayment -5,532 -2,465 -44,644 -13,836 -103 -3,998 0 0 -775 0 0 0 -3,703 -1,000 -45,672
　Fixed Income/Debt Instruments 83,888 103,128 85,198 155,809 60,922 19,708 0 0 0 0 0 0 0 37,206 0
　Repayment of Fixed Income/Debt Instruments -70,952 -67,546 -129,562 -43,197 -32,340 0 0 0 0 0 0 0 -7,441 0 0
　Equity Financing 17,697 0 218,359 0 117,053 23,700 1,818 0 16,745 42,384 0 0 6,357 0 90,770
　Net Cash Flow with Related Parties 0 0 0 -60 2 0 0 2,450 0 0 727 109 0 0 0
　Others 0 0 0 0 0 0 0 0 0 -11,323 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,895 282 -10,974 2,121 15,279 -808 -2,287 -10,372 -9,487 23,461 609 -914 -32,424 56,595 50,465
Cash & Cash Equivalents at Beginning of Year 11,540 10,436 22,091 15,943 657 1,462 3,757 14,362 24,103 639 30 944 113,430 56,835 6,370
Net Cash Flow due to Change in Exchange Rate/Others -240 822 -681 1,125 7 3 -8 -233 -254 3 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,405 11,540 10,436 19,189 15,943 657 1,462 3,757 14,362 24,103 639 30 81,006 113,430 56,835
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 1 1 0

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

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