88IV - Public company info - Jiande International Holdings Limited

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Jiande International Holdings Limited, 00865.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	2007-12	2006-12	2005-12	2004-12
Net Cash Flow from Operating Activities	-25,613	174,426	126,073	94,113	-9,793	-9,293	-16,893	-24,729	-27,480	17,211	-348,036	-227,540	171,471	48,048	205,156	152,264
Net Cash Flow from Return on Investments & Servicing of Finance	8,153	4,017	-3,624	-6,525	0	-257	-1,039	-1,042	-484	-19,154	-39,712	-64,535	-58,479	-56,559	-45,241	-27,071
Interest Received	8,346	4,017	2,093	1,334	0	0	1	1	12	35	4,455	12,707	18,075	12,707	8,866	5,095
Interest Paid	0	0	-5,717	-7,859	0	-257	-1,040	-1,043	-496	-19,189	-44,167	-45,732	-51,591	-44,767	-31,988	-20,160
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-193	0	0	0	0	0	0	0	0	0	0	-9,728	-9,728	0	-9,728	0
Others	0	0	0	0	0	0	0	0	0	0	0	-21,782	-15,235	-24,499	-12,391	-12,006
Taxes (Paid) / Refunded	-16,446	-55,011	-15,080	-9,415	0	-14	3,126	-145	2,277	12,538	-2,521	-27,254	-41,877	-42,188	-36,742	-33,668
Net Cash Flow from Investing Activities	25,555	-71,444	-55,103	-1,763	0	56,183	189	2,499	27,600	42,959	391,881	54,162	-67,410	-17,156	-3,626	-58,013
Additions to Fixed Assets	-753	-19	-446	-37	0	0	-3	-430	-680	-199	-2,488	-4,841	-15,155	-13,405	-7,198	-8,396
Disposal of Fixed Assets	1,023	15,533	6,611	0	0	0	192	129	1,702	472	13,019	1,339	1,395	875	6,587	157
Increase in Investments	0	0	0	0	0	0	0	0	0	0	-1,145	-2,404	0	0	-2,544	0
Decrease in Investments	0	0	0	0	0	0	0	2,579	26,551	0	17,514	14,000	-408	-65	-133	0
Net Cash Flow with Related Parties	26,797	2,283	0	-358	0	0	0	0	0	0	44	92	0	70	0	0
Others	-1,512	-89,241	-61,268	-1,368	0	56,183	0	221	27	42,686	364,937	45,976	-53,242	-4,631	-338	-49,774
Net Cash Flow before Financing Activities	-8,351	51,988	52,266	76,410	-9,793	46,619	-14,617	-23,417	1,913	53,554	1,612	-265,167	3,705	-67,855	119,547	33,512
Net Cash Flow from Financing Activities	26,240	2,283	-99,900	-70,458	0	0	-106	19,826	11,687	-57,604	-147,268	250,657	-15,995	-107,694	25,360	-14,676
New Loans	0	0	0	0	0	0	0	0	0	0	62,843	272,821	9,812	4,264	49,000	21,419
Loans Repayment	-557	0	-99,900	-70,100	0	0	-106	-174	-1,313	-57,604	-210,235	-22,256	-25,807	-112,028	-23,640	-36,095
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	20,000	13,000	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	0	0	0	0	0	0	0	80	0	0	0	0	0
Net Cash Flow with Related Parties	26,797	2,283	0	-358	0	0	0	0	0	0	44	92	0	70	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	17,889	54,271	-47,634	5,952	-9,793	46,619	-14,723	-3,591	13,600	-4,050	-145,656	-14,510	-12,290	-175,549	144,907	18,836
Cash & Cash Equivalents at Beginning of Year	135,122	80,851	128,485	122,533	-8,366	-60,494	-50,889	-44,794	-62,863	-56,633	92,290	113,631	122,189	295,959	146,885	130,001
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	6,779	5,509	5,118	-2,504	4,469	-2,180	-3,267	-6,831	3,732	1,779	4,167	-1,952
Cash & Cash Equivalents at End of Year	153,011	135,122	80,851	128,485	-11,380	-8,366	-60,494	-50,889	-44,794	-62,863	-56,633	92,290	113,631	122,189	295,959	146,885
Currency	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	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	2	2	0	2	2	2	2	1	1	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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Public company info - Jiande International Holdings Limited , 00865.HK