88IV - Public company info - China Jinmao Holdings Group Ltd.

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China Jinmao Holdings Group Ltd., 00817.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	34,421,683	21,257,318	7,439,205	-21,370,331	1,323,289	11,468,032	-6,481,428	-2,821,463	1,836,040	-6,010,176	1,685,644	-2,967,692	395,845	450,012	-987,140	-269,614
Net Cash Flow from Return on Investments & Servicing of Finance	-9,907,453	-7,749,576	-8,369,430	-7,608,658	-3,563,834	-3,838,795	-3,562,425	-3,673,634	-1,461,870	-1,756,522	-600,780	-695,456	-489,253	-211,580	-107,149	-68,398
Interest Received	2,361,289	2,188,144	845,734	1,128,712	447,972	462,795	349,694	189,731	170,735	190,974	242,523	174,784	197,849	137,141	4,494	4,128
Interest Paid	-8,350,752	-6,437,315	-4,733,335	-3,244,842	-2,510,690	-2,722,807	-3,041,777	-1,947,173	-949,439	-787,258	-614,266	-500,626	-588,170	-193,525	-111,643	-72,526
Dividend Received	181,660	820,000	-803,081	0	0	0	0	0	0	3,145	0	0	0	0	0	0
Dividend Paid	-4,099,650	-4,320,405	-3,678,748	-5,492,528	-1,501,116	-1,578,783	-870,342	-1,916,192	-683,166	-1,163,383	-229,037	-369,614	-98,932	-155,196	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-5,443,816	-4,048,537	-6,273,079	-4,451,449	-2,910,696	-2,771,927	-2,464,728	-2,364,972	-1,136,871	-1,109,828	-386,058	-536,095	-329,478	-66,104	-20,382	-51,497
Net Cash Flow from Investing Activities	-484,990	-20,285,813	-19,588,655	-15,518,825	-313,602	-12,116,767	-10,272,675	-1,004,353	-1,469,039	3,079,997	593,529	-4,476,971	-3,092,910	-2,800,299	161,826	-245,871
Additions to Fixed Assets	-862,742	-391,244	-1,565,881	-4,082,535	-542,922	-1,206,091	-1,497,429	-835,309	-330,212	-214,173	-128,727	-182,252	-2,009,188	-15,155	-1,600	-4,361
Disposal of Fixed Assets	60,408	32,818	6,362	13,093	1,430	5,485	7,203	2,106	2,883	824	1,362	315	2,094	0	0	0
Increase in Investments	-10,175,469	-5,957,741	-7,679,776	-1,770,323	-2,867,724	-1,233,073	-535,730	-177,799	-98,649	-198,586	30,579	-1,331,376	-1,062,172	-4,099	0	-165,241
Decrease in Investments	880,392	1,336,378	2,930,184	398,385	3,252,466	-119	-1,379,755	100,754	0	1,831,251	88,593	0	82,899	152,675	278,357	0
Net Cash Flow with Related Parties	-3,266,377	-4,821,563	2,757,925	13,771,875	940,524	809,310	5,315,163	6,805,420	-392,783	356,908	777,115	57,941	478,872	996,337	-26,127	16,748
Others	12,878,798	-10,484,461	-16,037,469	-23,849,320	-1,097,376	-10,492,279	-12,182,127	-6,899,525	-650,278	1,303,773	-175,393	-3,021,599	-585,415	-3,930,057	-88,804	-93,017
Net Cash Flow before Financing Activities	18,585,424	-10,826,608	-26,791,959	-48,949,263	-5,464,843	-7,259,457	-22,781,256	-9,864,422	-2,231,740	-5,796,529	1,292,335	-8,676,214	-3,515,796	-2,627,971	-952,845	-635,380
Net Cash Flow from Financing Activities	3,665,797	6,466,662	28,651,380	50,375,338	12,462,524	8,464,927	20,786,660	11,427,587	2,726,165	6,488,113	6,321,902	7,157,137	609,432	8,564,550	989,893	268,194
New Loans	86,376,198	67,053,448	72,153,832	57,625,210	41,557,459	22,261,643	35,585,972	25,960,790	16,487,938	30,469,686	15,726,078	22,262,853	17,609,379	6,355,683	2,317,689	1,775,786
Loans Repayment	-90,514,461	-61,559,749	-54,591,241	-32,447,626	-33,851,128	-21,371,894	-19,906,064	-21,338,623	-13,368,990	-24,338,481	-14,769,291	-16,384,767	-17,478,819	-5,253,067	-1,460,969	-1,837,040
Fixed Income/Debt Instruments	5,000,000	2,809,980	4,047,516	9,363,083	5,255,594	2,726,155	0	0	0	0	4,588,000	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-621,000	-2,000,000	-88,011	-3,036,982	-1,439,925	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	4,875,243	814,179	2,711,896	7,762	0	4,357,137	0	0	0	0	0	1,221,110	0	6,465,597	159,300	312,700
Net Cash Flow with Related Parties	-3,266,377	-4,821,563	2,757,925	13,771,875	940,524	809,310	5,315,163	6,805,420	-392,783	356,908	777,115	57,941	478,872	996,337	-26,127	16,748
Others	1,816,194	4,170,367	1,659,463	5,092,016	0	-317,424	-208,411	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	22,251,221	-4,359,946	1,859,421	1,426,075	6,997,681	1,205,470	-1,994,596	1,563,165	494,425	691,584	7,614,237	-1,519,077	-2,906,364	5,936,579	37,048	-367,186
Cash & Cash Equivalents at Beginning of Year	17,945,788	22,298,692	19,406,553	18,045,582	10,997,033	12,454,570	14,489,962	12,621,751	12,137,439	11,197,744	3,523,274	5,046,807	7,625,833	385,395	188,601	547,012
Net Cash Flow due to Change in Exchange Rate/Others	-41,429	7,042	58,226	-65,104	50,868	-533,982	-40,796	305,046	-10,113	248,111	60,233	-4,456	327,338	-27,485	7,877	8,775
Cash & Cash Equivalents at End of Year	40,155,580	17,945,788	21,324,200	19,406,553	18,045,582	13,126,058	12,454,570	14,489,962	12,621,751	12,137,439	11,197,744	3,523,274	5,046,807	6,294,489	233,526	188,601
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	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	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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Public company info - China Jinmao Holdings Group Ltd. , 00817.HK