88IV - Public company info - Shuanghua Holdings Ltd.

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Shuanghua Holdings Ltd., 01241.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
Net Cash Flow from Operating Activities	-21,098	2,963	16,141	-4,494	26,358	18,665	25,584	69,821	52,208	59,331	59,998	48,836
Net Cash Flow from Return on Investments & Servicing of Finance	4,872	4,011	2,604	2,730	-94,649	4,304	96,655	-8,481	-39,626	-5,641	-5,950	-9,414
Interest Received	4,687	3,758	2,413	2,730	1,807	4,304	447	941	1,069	402	158	775
Interest Paid	-128	0	0	0	0	0	-190	-6,442	-8,337	-6,043	-6,108	-10,189
Dividend Received	313	253	191	0	0	0	96,398	14,700	0	0	0	0
Dividend Paid	0	0	0	0	-96,456	0	0	-17,680	-32,358	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	236	-31	405	-1,057	-1,672	-2,160	-8,949	-14,586	-11,715	-5,978	-7,193
Net Cash Flow from Investing Activities	-75,676	-4,744	-9,239	19,691	-19,239	-30,165	12,893	-42,333	-19,244	-12,287	-22,105	-150,374
Additions to Fixed Assets	-1,170	-3,470	-1,677	-1,233	-921	-12,143	-3,729	-4,641	-19,408	-28,494	-35,591	-92,256
Disposal of Fixed Assets	3,559	61	0	2,072	53	0	683	308	164	390	5,132	131
Increase in Investments	-3,210	-78,250	-211,900	-362,900	-273,000	-154,000	-51,000	-38,000	0	0	0	-597
Decrease in Investments	11,927	72,915	262,088	376,402	252,739	132,757	91,437	0	0	19,059	0	6,188
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	-142,069	0	0	0
Others	-86,782	4,000	-57,750	5,350	1,890	3,221	-24,498	0	142,069	-3,242	8,354	-63,840
Net Cash Flow before Financing Activities	-91,902	2,466	9,475	18,332	-88,587	-8,868	132,972	10,058	-21,248	29,688	25,965	-118,145
Net Cash Flow from Financing Activities	-1,209	0	0	0	0	0	-20,000	-100,000	106,713	9,773	-48,818	39,695
New Loans	0	0	0	0	0	0	0	78,800	124,100	109,773	107,182	59,695
Loans Repayment	-1,209	0	0	0	0	0	-20,000	-178,800	-131,100	-100,000	-156,000	-20,000
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	255,782	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	-142,069	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-93,111	2,466	9,475	18,332	-88,587	-8,868	112,972	-89,942	85,465	39,461	-22,853	-78,450
Cash & Cash Equivalents at Beginning of Year	109,825	106,280	95,818	76,209	165,720	174,581	62,081	151,620	69,596	30,460	53,400	131,470
Net Cash Flow due to Change in Exchange Rate/Others	1,281	1,079	987	1,277	-924	7	-472	403	-3,441	-325	-87	380
Cash & Cash Equivalents at End of Year	17,995	109,825	106,280	95,818	76,209	165,720	174,581	62,081	151,620	69,596	30,460	53,400
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	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 - Shuanghua Holdings Ltd. , 01241.HK