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Public company info - China Trends Holdings Ltd. , 08171.HK
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China Trends Holdings Ltd., 08171.HK - Cash Flow 2020-12 2019-12 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 -2,770 -11,459 -2,344 -8,652 2,584 -6,678 -1,891 -69,372 23,999 -25,730 -24,489 -9,444 -2,924 -15,928 -6,043 -29,688
Net Cash Flow from Return on Investments & Servicing of Finance -66 67 170 9 283 101 31 954 392 390 478 1 -610 -1,099 -2,106 -638
　Interest Received 121 135 170 9 283 101 31 954 392 390 478 1 148 404 291 268
　Interest Paid -187 -68 0 0 0 0 0 0 0 0 0 0 -758 -1,503 -2,397 -906
　Dividend Received 0 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 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 -112 -563 0 -119 -55
Net Cash Flow from Investing Activities -894 22,790 -20 0 -59 -2 -8 -54 -3 -23,630 -1,879 538 -1,015 -391 -28 -5,035
　Additions to Fixed Assets -4 0 -20 0 -59 -2 -8 -54 -3 -830 -1,881 -183 -1,015 -391 -28 -1,573
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 2 798 0 0 0 -3,462
　Decrease in Investments -890 22,790 0 0 0 0 0 0 0 0 0 -77 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -4,607 -9,233 -4,670 68 0 0 0 0
　Others 0 0 0 0 0 0 0 0 4,607 -13,567 4,670 -68 0 0 0 0
Net Cash Flow before Financing Activities -3,730 11,398 -2,194 -8,643 2,808 -6,579 -1,868 -68,472 24,388 -48,970 -25,890 -9,017 -5,112 -17,418 -8,296 -35,416
Net Cash Flow from Financing Activities -1,774 -1,904 0 75 24,383 5,000 0 0 -4,607 -9,233 128,142 8,191 -12,040 18,589 -30,735 40,715
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 -871 -41,943 40,715
　Loans Repayment -1,774 -1,904 0 0 0 0 0 0 0 0 0 0 -12,040 0 0 0
　Fixed Income/Debt Instruments 0 0 0 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 0 0 0
　Equity Financing 0 0 0 75 24,383 5,000 0 0 0 0 132,812 8,123 0 19,460 11,208 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -4,607 -9,233 -4,670 68 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,504 9,494 -2,194 -8,568 27,191 -1,579 -1,868 -68,472 19,781 -58,203 102,252 -826 -17,152 1,171 -39,031 5,299
Cash & Cash Equivalents at Beginning of Year 32,774 21,616 24,182 32,591 5,471 7,485 10,942 77,484 57,095 111,503 6,764 7,590 24,742 23,571 62,602 57,417
Net Cash Flow due to Change in Exchange Rate/Others 747 1,664 -372 159 -71 -435 -1,589 1,930 608 3,795 2,487 0 0 0 0 -114
Cash & Cash Equivalents at End of Year 28,017 32,774 21,616 24,182 32,591 5,471 7,485 10,942 77,484 57,095 111,503 6,764 7,590 24,742 23,571 62,602
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 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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