88IV - Public company info - China Hengshi Foundation Co. Ltd.

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China Hengshi Foundation Co. Ltd., 01197.HK - Cash Flow	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	223,826	353,907	349,819	246,335	14,731	-29,905	134,346
Net Cash Flow from Return on Investments & Servicing of Finance	-77,307	-82,660	-54,769	-118,020	-11,901	-8,261	-14,362
Interest Received	9,145	5,960	6,059	5,033	18,285	26,316	15,828
Interest Paid	-52	-120	-6,235	-22,815	-25,694	-34,577	-28,710
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-86,400	-88,500	-54,593	-100,238	-4,492	0	-1,480
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-47,652	-42,657	-43,737	-35,352	-13,106	-5,975	-10,199
Net Cash Flow from Investing Activities	-121,326	-120,092	-133,599	-62,816	91,870	-117,472	-125,892
Additions to Fixed Assets	-71,796	-79,787	-31,180	-185,722	-123,262	-11,371	-3,843
Disposal of Fixed Assets	0	0	0	210	13,135	217	0
Increase in Investments	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	2,485	-93	90	0	38,235	0	42,541
Others	-52,015	-40,212	-102,509	122,696	163,762	-106,318	-164,590
Net Cash Flow before Financing Activities	-22,459	108,498	117,714	30,147	81,594	-161,613	-16,107
Net Cash Flow from Financing Activities	2,485	-50,093	-350,887	410,428	-53,216	70,250	75,041
New Loans	1,323	0	280,000	931,150	830,383	672,596	630,708
Loans Repayment	-1,323	-50,000	-630,000	-951,484	-921,834	-602,346	-598,208
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	2,485	-93	90	0	38,235	0	42,541
Others	0	0	-977	430,762	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-19,974	58,405	-233,173	440,575	28,378	-91,363	58,934
Cash & Cash Equivalents at Beginning of Year	324,968	269,397	502,428	61,741	33,412	124,463	65,510
Net Cash Flow due to Change in Exchange Rate/Others	6,285	-2,834	142	112	-49	312	19
Cash & Cash Equivalents at End of Year	311,279	324,968	269,397	502,428	61,741	33,412	124,463
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	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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Public company info - China Hengshi Foundation Co. Ltd. , 01197.HK