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Public company info - XiangXing International Holding Limited , 08157.HK
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XiangXing International Holding Limited, 08157.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -5,154 8,099 7,619 25,695 34,698 147,243 158,474 155,620 59,160 149,968
Net Cash Flow from Return on Investments & Servicing of Finance -65 35 32 -33,182 -950 -7,891 -33,096 4,814 3,770 1,825
　Interest Received 35 35 32 59 40 4,669 5,319 2,906 2,727 1,705
　Interest Paid -100 0 0 -65 -990 0 0 -213 -251 -255
　Dividend Received 0 0 0 0 0 2,510 2,159 2,121 1,294 375
　Dividend Paid 0 0 0 -33,176 0 -15,070 -40,574 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,113 -8,576 -4,590 -3,820 -5,393 -7,836 -4,441 -605 -3,711 -3,452
Net Cash Flow from Investing Activities -3,574 -22,848 -1,280 -9,850 -2,499 35,052 -395,280 -55,202 -51,141 -48,837
　Additions to Fixed Assets -7,632 -18,904 -1,280 -10,041 -2,645 -60,941 -75,751 -68,554 -88,603 -50,047
　Disposal of Fixed Assets 19 46 0 191 146 287 34 215 185 288
　Increase in Investments 0 -4,000 0 0 0 -40 0 -1,000 0 -355,587
　Decrease in Investments 4,039 10 0 0 0 16,756 1,719 0 28,724 370,800
　Net Cash Flow with Related Parties 1,500 0 0 15,008 0 1,480 414 475 400 800
　Others -1,500 0 0 -15,008 0 77,510 -321,696 13,662 8,153 -15,091
Net Cash Flow before Financing Activities -17,906 -23,290 1,781 -21,157 25,856 166,568 -274,343 104,627 8,078 99,504
Net Cash Flow from Financing Activities 32,292 42,411 0 15,008 -16,000 570 414 -435 400 800
　New Loans 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 -16,000 -910 0 -910 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 42,411 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,500 0 0 15,008 0 1,480 414 475 400 800
　Others 30,792 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 14,386 19,121 1,781 -6,149 9,856 167,138 -273,929 104,192 8,478 100,304
Cash & Cash Equivalents at Beginning of Year 26,734 8,608 7,027 13,271 3,415 171,748 445,677 341,485 333,007 232,703
Net Cash Flow due to Change in Exchange Rate/Others 81 -995 -200 -95 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 41,201 26,734 8,608 7,027 13,271 338,886 171,748 445,677 341,485 333,007
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 0 0 0 1 1 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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