88IV - Public company info - Rentian Technology Holdings Ltd.

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Rentian Technology Holdings Ltd., 00885.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
Net Cash Flow from Operating Activities	1,157,432	-370,776	-328,862	-387,555	-345,407	418,868	-203,474	87,306	-362,359	-515,878	-100,174	-155,924	-438,233	-11,430	-8,199
Net Cash Flow from Return on Investments & Servicing of Finance	-88,881	-286,422	-113,915	-55,511	61,150	-4,564	5,312	4,791	581	1,276	122	-220	6,138	162	-1,244
Interest Received	1,992	10,627	13,243	3,104	2,967	539	5,312	4,791	581	114	351	577	6,388	594	167
Interest Paid	-83,315	-151,094	-127,158	-52,830	-20,617	-5,103	0	0	0	-38	-229	-797	-250	0	-1,411
Dividend Received	0	0	0	0	78,800	0	0	0	0	1,200	0	0	0	0	0
Dividend Paid	-7,558	-145,955	0	-5,785	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	-432	0
Taxes (Paid) / Refunded	540	-28,833	-19,684	-53,628	-863	0	0	0	0	0	0	0	0	0	37
Net Cash Flow from Investing Activities	-14,467	-40,262	-141,190	116,838	-665,579	-289,668	74,974	-219,016	-25,281	24,414	-24,449	-6,745	-158,002	-3,765	61,267
Additions to Fixed Assets	-11,133	-25,615	-50,525	-31,098	-9,995	-8,767	-26	-16	0	-74	-5	-3,625	-32,143	-3,867	-270
Disposal of Fixed Assets	296	321	27	2,573	0	176	0	0	0	0	131	143	84	102	52,667
Increase in Investments	-367	0	-80,169	21,159	-655,370	-179,004	0	-265,000	-125,281	-60,512	-24,575	0	-126,650	0	0
Decrease in Investments	0	0	0	123,559	0	0	75,000	50,000	100,000	85,000	0	1,214	707	0	7,370
Net Cash Flow with Related Parties	-503	1,494	-14,814	0	0	0	0	0	0	0	0	0	0	797	4,393
Others	-2,760	-16,462	4,291	645	-214	-102,073	0	-4,000	0	0	0	-4,477	0	-797	-2,893
Net Cash Flow before Financing Activities	1,054,624	-726,293	-603,651	-379,856	-950,699	124,636	-123,188	-126,919	-387,059	-490,188	-124,501	-162,889	-590,097	-15,033	51,861
Net Cash Flow from Financing Activities	-1,158,301	356,538	881,292	606,529	999,506	2,591	136,030	38,147	393,900	486,575	193,978	62,969	748,690	-42,429	-1,851
New Loans	6,711	1,069,705	692,353	41,400	373,874	57,503	0	0	0	0	0	37,500	15,000	0	0
Loans Repayment	-899,225	-467,358	-46,516	-374,019	-111,882	-74,912	0	0	0	0	-27,274	-3,254	-115	-9,366	-6,244
Fixed Income/Debt Instruments	0	0	464,500	814,255	455,000	20,000	60,000	0	0	38,500	107,249	0	733,490	0	0
Repayment of Fixed Income/Debt Instruments	-265,278	-226,000	-565,240	0	0	0	0	0	0	0	0	-320,000	-280,000	-33,860	0
Equity Financing	0	0	351,009	204,668	282,514	0	76,030	38,147	393,900	448,075	114,003	348,723	277,995	0	0
Net Cash Flow with Related Parties	-503	1,494	-14,814	0	0	0	0	0	0	0	0	0	0	797	4,393
Others	-6	-21,303	0	-79,775	0	0	0	0	0	0	0	0	2,320	0	0
Increase(Decrease) in Cash & Cash Equivalents	-103,677	-369,755	277,641	226,673	48,807	127,227	12,842	-88,772	6,841	-3,613	69,477	-99,920	158,593	-57,462	50,010
Cash & Cash Equivalents at Beginning of Year	335,913	738,495	439,726	228,247	189,363	62,253	49,411	138,183	131,342	135,168	65,721	165,510	6,820	64,279	14,311
Net Cash Flow due to Change in Exchange Rate/Others	-6,324	-32,827	21,128	-15,194	-9,923	-117	0	0	0	-213	-30	131	97	3	-42
Cash & Cash Equivalents at End of Year	225,912	335,913	738,495	439,726	228,247	189,363	62,253	49,411	138,183	131,342	135,168	65,721	165,510	6,820	64,279
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
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	1	1	1	1	1	1	1	1	1	1	1	1	2	2

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 - Rentian Technology Holdings Ltd. , 00885.HK