Public company info - Longhui International Holdings Limited , 01007.HK
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Longhui International Holdings Limited, 01007.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 17,673 67,477 -53,202 5 -4 6 48 151 387 241,471 93,331 23
Net Cash Flow from Return on Investments & Servicing of Finance -90 -714 -34,863 0 0 0 0 0 0 -8,619 -1,183 0
　Interest Received 14 163 -1,637 0 0 0 0 0 0 406 240 0
　Interest Paid -104 -877 0 0 0 0 0 0 0 -9,025 -1,423 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -33,226 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -46 1,730 -13,110 0 0 0 0 0 0 -44,663 -10,431 0
Net Cash Flow from Investing Activities -4,592 2,987 108,678 0 0 0 -41 -513 0 -463,463 -72,400 0
　Additions to Fixed Assets -5,027 -25,747 -27,323 0 0 0 -41 -513 0 -125,297 -21,737 0
　Disposal of Fixed Assets 435 2,448 1,416 0 0 0 0 0 0 191 6,187 0
　Increase in Investments 0 0 81,394 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 114,868 0 0
　Others 0 26,286 53,191 0 0 0 0 0 0 -453,225 -56,850 0
Net Cash Flow before Financing Activities 12,945 71,480 7,503 5 -4 6 7 -362 387 -275,274 9,317 23
Net Cash Flow from Financing Activities -15,022 -120,323 -19,365 0 0 0 0 0 0 390,726 59,180 0
　New Loans 3,000 0 22,430 0 0 0 0 0 0 160,000 40,000 0
　Loans Repayment -46,222 -120,323 -41,795 0 0 0 0 0 0 -60,000 -10,820 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 205,858 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 114,868 0 0
　Others 28,200 0 0 0 0 0 0 0 0 -30,000 30,000 0
Increase(Decrease) in Cash & Cash Equivalents -2,077 -48,843 -11,862 5 -4 6 7 -362 387 115,452 68,497 23
Cash & Cash Equivalents at Beginning of Year 5,338 51,631 60,431 75 79 73 51 390 3 68,520 23 0
Net Cash Flow due to Change in Exchange Rate/Others -84 2,550 3,062 0 0 0 0 23 0 0 0 0
Cash & Cash Equivalents at End of Year 3,177 5,338 51,631 80 75 79 58 51 390 183,972 68,520 23
Currency Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 2 2 2 2 2 2 2 2 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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