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Public company info - China Hongguang Holdings Limited , 08646.HK
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China Hongguang Holdings Limited, 08646.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -2,308 17,071 19,023
Net Cash Flow from Return on Investments & Servicing of Finance -2,222 -2,254 -3,346
　Interest Received 6 4 9
　Interest Paid -2,228 -2,258 -3,355
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -3,749 -2,368 -2,829
Net Cash Flow from Investing Activities -35,428 -18,518 367
　Additions to Fixed Assets -4,869 -5,524 -2,133
　Disposal of Fixed Assets -35,000 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -2,005 -1,810 879
　Others 6,446 -11,184 1,621
Net Cash Flow before Financing Activities -43,707 -6,069 13,215
Net Cash Flow from Financing Activities 47,995 7,654 -15,453
　New Loans 50,000 38,000 51,630
　Loans Repayment 0 -40,000 -66,280
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 11,464 0
　Net Cash Flow with Related Parties -2,005 -1,810 879
　Others 0 0 -1,682
Increase(Decrease) in Cash & Cash Equivalents 4,288 1,585 -2,238
Cash & Cash Equivalents at Beginning of Year 2,246 661 2,899
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 6,534 2,246 661
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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