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Public company info - Bao Shen Holdings Limited , 08151.HK
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Bao Shen Holdings Limited, 08151.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 8,435 -1,397 4,744 10,779 15,410 5,120 5,672 32,973 51,000 8,582 -3,919 4,667 -2,179
Net Cash Flow from Return on Investments & Servicing of Finance -3,103 -2,512 -2,412 -2,618 -7,656 -4,500 -3,099 -5,376 -6,204 -1,332 -381 298 109
　Interest Received 34 31 40 63 19 6 12 228 258 1,241 697 560 155
　Interest Paid -3,137 -2,543 -2,452 -2,681 -3,406 -2,614 -3,111 -36 -894 -2,573 -1,078 -263 -46
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -4,269 -1,892 0 -5,568 -5,568 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 1 0
Taxes (Paid) / Refunded -129 -592 -2,293 -2,265 -2,773 -1,118 -1,751 -4,813 -3,474 -2,262 -789 0 0
Net Cash Flow from Investing Activities -1,228 -5,731 -4,165 -9,367 -4,425 -16,696 11,559 -14,153 -17,790 -1,055 -5,155 -18,138 9,086
　Additions to Fixed Assets -1,338 -5,838 -5,126 -9,856 -3,592 -2,388 -2,100 -6,846 -7,695 -4,487 -10,028 -13,592 -5,552
　Disposal of Fixed Assets 110 107 48 60 153 15 1,453 0 14 0 244 0 35
　Increase in Investments 0 0 0 0 0 -14,070 0 0 -4,500 0 0 0 1,625
　Decrease in Investments 0 0 0 0 0 0 0 0 -6,742 0 1,832 3,954 12,979
　Net Cash Flow with Related Parties 0 0 0 -160 -140 300 -8,407 0 0 0 0 0 0
　Others 0 0 913 589 -846 -553 20,613 -7,307 1,133 3,432 2,797 -8,500 -1
Net Cash Flow before Financing Activities 3,975 -10,232 -4,126 -3,471 556 -17,194 12,381 8,631 23,532 3,933 -10,244 -13,173 7,017
Net Cash Flow from Financing Activities -2,060 7,500 6,647 19,851 -3,103 34,850 -12,207 0 -5,802 5,748 23,910 5,131 -76
　New Loans 36,630 37,550 34,324 14,350 10,400 33,043 55,000 0 -10,808 34,638 28,890 4,980 0
　Loans Repayment -38,690 -30,050 -27,677 -25,476 -13,363 -29,173 -61,800 0 5,006 -28,890 -4,980 0 -76
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 31,137 0 30,680 3,000 0 0 0 0 151 0
　Net Cash Flow with Related Parties 0 0 0 -160 -140 300 -8,407 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,915 -2,732 2,521 16,380 -2,547 17,656 174 8,631 17,730 9,681 13,666 -8,043 6,941
Cash & Cash Equivalents at Beginning of Year 34,233 38,032 33,963 15,965 19,703 574 400 67,741 49,945 38,371 23,101 30,499 23,360
Net Cash Flow due to Change in Exchange Rate/Others -499 -1,067 1,548 1,618 -1,191 1,473 0 2,534 66 1,893 1,605 644 194
Cash & Cash Equivalents at End of Year 35,649 34,233 38,032 33,963 15,965 19,703 574 78,907 67,741 49,945 38,371 23,101 30,496
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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
Auditor's Opinion 1 1 1 1 0 0 0 1 1 0 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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