88IV - Public company info - Lianhua Supermarket Holdings Co. Ltd.

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Lianhua Supermarket Holdings Co. Ltd. - H Shares, 00980.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	2,199,954	605,602	185,649	-121,010	-83,045	-544,531	-159,577	1,891,691	-56,716	830,594	2,328,042	1,563,956	1,938,625	3,198,847	1,838,982	874,898
Net Cash Flow from Return on Investments & Servicing of Finance	-224,365	-276,737	103,430	168,520	228,936	425,276	442,040	135,400	220,344	-71,413	82,753	146,292	113,123	-10,224	-24,747	19,049
Interest Received	184,289	137,576	237,694	282,855	310,323	466,160	469,839	275,457	359,850	204,963	170,152	208,758	170,615	38,818	26,781	9,168
Interest Paid	-295,108	-307,374	0	-120	-118	-140	-143	-144	-375	-49	0	-6,323	-13,588	-1,133	-1,951	-2,129
Dividend Received	769	52,296	2,090	135	28,377	40,800	81,467	94,023	137,036	170,344	127,224	137,578	113,060	65,046	86,190	84,593
Dividend Paid	-114,315	-159,235	-136,354	-114,350	-109,646	-81,544	-109,123	-233,936	-276,167	-446,671	-214,623	-193,721	-156,964	-112,955	-135,767	-72,583
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-163,299	-176,848	-288,126	-157,909	-121,526	-137,793	-173,660	-211,802	-279,930	-226,905	-246,494	-200,246	-198,175	-177,222	-114,908	-107,172
Net Cash Flow from Investing Activities	-983,289	356,343	-917,360	512,006	-1,294,280	-440,857	158,974	480,477	-2,831,964	-475,393	-769,117	35,303	-3,501,530	-460,838	-291,119	-467,372
Additions to Fixed Assets	-319,994	-342,670	-429,662	-427,235	-370,444	-456,769	-504,178	-553,913	-744,366	-869,953	-593,304	-592,877	-511,808	-466,521	-831,496	-465,062
Disposal of Fixed Assets	306,661	153,690	113,916	15,317	5,315	8,723	6,405	6,747	12,389	15,919	39,196	40,346	18,916	12,410	21,367	6,982
Increase in Investments	-350	-1,267,366	-3,100,000	-3,488,954	-1,900,000	-561,765	-432,000	-616,824	-423,951	-1,014,252	-1,135,000	-1,415,346	-235,811	-93,866	500,551	-2,834
Decrease in Investments	1,263,192	3,211,910	2,776,401	2,757,333	572,375	244,012	1,058,679	666,194	398,882	1,322,086	1,201,893	516,735	130,956	87,139	9,959	-856
Net Cash Flow with Related Parties	0	-28,176	0	0	-1,550	0	0	-7,427	-28,951	-73,746	-6,103	-540,559	-1,500	-805	0	150
Others	-2,232,798	-1,371,045	-278,015	1,655,545	400,024	324,942	30,068	985,700	-2,045,967	144,553	-275,799	2,027,004	-2,902,283	805	8,500	-5,752
Net Cash Flow before Financing Activities	829,001	508,360	-916,407	401,607	-1,269,915	-697,905	267,777	2,295,766	-2,948,266	56,883	1,395,184	1,545,305	-1,647,957	2,550,563	1,408,208	319,403
Net Cash Flow from Financing Activities	-1,017,264	-970,921	0	0	-1,550	0	0	-7,427	-28,951	-71,746	-6,103	-812,559	8,500	-805	-18,910	-73,351
New Loans	20,000	0	0	2,000	2,000	2,000	2,000	0	0	2,000	0	0	430,000	0	0	0
Loans Repayment	-1,049,064	-942,745	0	-2,000	-2,000	-2,000	-2,000	0	0	0	0	-272,000	-420,000	0	-18,910	-73,501
Fixed Income/Debt Instruments	11,800	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	-28,176	0	0	-1,550	0	0	-7,427	-28,951	-73,746	-6,103	-540,559	-1,500	-805	0	150
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-188,263	-462,561	-916,407	401,607	-1,271,465	-697,905	267,777	2,288,339	-2,977,217	-14,863	1,389,081	732,746	-1,639,457	2,549,758	1,389,298	246,052
Cash & Cash Equivalents at Beginning of Year	2,198,539	2,661,100	3,577,507	3,175,900	4,447,365	5,145,270	4,877,493	2,589,154	5,566,371	5,581,234	4,191,924	3,459,178	5,098,635	2,472,519	1,083,221	837,169
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	2,010,276	2,198,539	2,661,100	3,577,507	3,175,900	4,447,365	5,145,270	4,877,493	2,589,154	5,566,371	5,581,005	4,191,924	3,459,178	5,022,277	2,472,519	1,083,221
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
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	1	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 - Lianhua Supermarket Holdings Co. Ltd. - H Shares , 00980.HK