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Public company info - Chong Sing Holdings FinTech Group Limited , 08207.HK
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Chong Sing Holdings FinTech Group Limited, 08207.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 439,901 -1,053,306 891,828 -474,493 -1,331,575 170,163 110,151 -216,461 -191,228 29,908 5,122 8,083
Net Cash Flow from Return on Investments & Servicing of Finance -134,995 -73,533 -251,338 -91,931 -67,947 -116,734 -54,906 -35,608 -25,477 284 -5,710 -1,635
　Interest Received 2,070 22,738 19,790 19,396 13,698 6,300 11,390 2,270 1,381 284 117 53
　Interest Paid -134,882 -303,386 -272,506 -111,327 -69,921 -92,419 -33,673 -8,277 -630 0 -3,238 -765
　Dividend Received 0 210,000 6,834 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,183 -2,885 -5,456 0 -11,724 -30,615 -32,623 -29,601 -26,228 0 -2,589 -923
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -43,381 -200,964 -136,398 -52,841 -29,263 -28,860 -57,423 -48,999 -26,708 -11,104 -1,518 -1,286
Net Cash Flow from Investing Activities 81,323 60,198 -855,330 -798,707 -115,923 -49,405 -467,704 -29,892 -14,939 -700 -3,243 -148
　Additions to Fixed Assets -23,637 -201,194 -148,279 -38,367 -2,372 -65,062 -448,995 -2,213 -13,501 -700 -3,243 -148
　Disposal of Fixed Assets 0 251,923 0 0 984 316 0 0 3,038 0 0 0
　Increase in Investments 0 -185,119 -1,159,542 -487,955 -162,909 -7,819 -1,400 -4,000 0 0 0 0
　Decrease in Investments 5,641 686,433 504,824 38,453 35,760 -12,596 -17 0 -4,476 0 0 0
　Net Cash Flow with Related Parties 0 -11,995 -2,226 -86,760 16,497 32,982 -84,790 -41,847 30,212 -22,187 6,519 6,308
　Others 99,319 -479,850 -50,107 -224,078 -3,883 2,774 67,498 18,168 -30,212 22,187 -6,519 -6,308
Net Cash Flow before Financing Activities 342,848 -1,267,605 -351,238 -1,417,972 -1,544,708 -24,836 -469,882 -330,960 -258,352 18,388 -5,349 5,014
Net Cash Flow from Financing Activities -554,701 680,168 117,939 2,016,804 1,888,958 33,805 517,991 196,369 304,184 241,651 33,519 8,308
　New Loans 298,095 1,098,662 902,064 1,726,274 918,088 147,808 434,041 48,834 0 0 40,000 13,000
　Loans Repayment -688,034 -966,066 -955,959 -792,420 -338,865 -273,714 -48,834 0 0 -40,000 -13,000 -11,000
　Fixed Income/Debt Instruments 0 477,207 0 1,319,156 250,004 203,818 0 272,541 142,712 0 0 0
　Repayment of Fixed Income/Debt Instruments -199,216 0 0 -171,160 0 -255,611 0 -100,000 0 0 0 0
　Equity Financing 0 58,488 171,313 19,133 1,038,957 178,145 176,653 10,360 128,460 303,838 0 0
　Net Cash Flow with Related Parties 0 -11,995 -2,226 -86,760 16,497 32,982 -84,790 -41,847 30,212 -22,187 6,519 6,308
　Others 34,454 23,872 2,747 2,581 4,277 377 40,921 6,481 2,800 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -211,853 -587,437 -233,299 598,832 344,250 8,969 48,109 -134,591 45,832 260,039 28,170 13,322
Cash & Cash Equivalents at Beginning of Year 391,809 9,997 1,233,391 615,015 265,515 259,591 212,558 348,620 303,828 43,499 15,329 2,007
Net Cash Flow due to Change in Exchange Rate/Others 3,962 969,249 -30,843 19,544 5,250 -3,045 -1,076 -1,471 -1,040 290 0 0
Cash & Cash Equivalents at End of Year 183,918 391,809 969,249 1,233,391 615,015 265,515 259,591 212,558 348,620 303,828 43,499 15,329
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 0 0

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

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