88IV - Public company info - Prosperous Future Holdings Limited

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Prosperous Future Holdings Limited, 01259.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	95,970	-118,001	-334,926	-188,273	51,588	267,391	339,394	304,202	222,668	144,124	134,600	95,720
Net Cash Flow from Return on Investments & Servicing of Finance	-2,727	-5,724	3,414	2,266	-25,191	-22,754	-43,307	-31,240	-1,133	-1,421	-54,793	-47,073
Interest Received	2,047	6,977	5,784	2,862	14,702	17,353	4,991	6,523	3,265	119	282	275
Interest Paid	-4,774	-11,501	-2,370	-596	-6	0	-33	-902	-4,398	-1,638	-5,142	-2,410
Dividend Received	0	0	0	0	0	0	0	0	0	98	67	62
Dividend Paid	0	-1,200	0	0	-39,887	-40,107	-48,265	-36,861	0	0	-50,000	-45,000
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,455	-1,453	-81	-337	-10,251	-19,830	-89,660	-48,382	-34,922	-16,082	-30,448	-27,711
Net Cash Flow from Investing Activities	158,967	95,703	-118,262	-225,443	-64,813	-109,864	73,408	-358,904	-66,738	-62,444	-22,731	-25,666
Additions to Fixed Assets	-17,758	-3,705	-27,226	-5,988	-23,330	-116,104	-173,419	-41,851	-58,133	-51,807	-21,112	-12,888
Disposal of Fixed Assets	79	12,858	21,857	348	719	0	400	355	0	0	0	0
Increase in Investments	-16,335	-35,469	-1,134,217	-117,271	-42,237	-2,000	0	-95,920	0	0	-300	0
Decrease in Investments	185,745	25,691	1,023,522	18,926	992	0	95,920	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	-108,392	0	0
Others	7,236	96,328	-2,198	-121,458	-957	8,240	150,507	-221,488	-8,605	97,755	-1,319	-12,778
Net Cash Flow before Financing Activities	250,755	-29,475	-449,855	-411,787	-48,667	114,943	279,835	-134,324	119,875	64,177	26,628	-4,730
Net Cash Flow from Financing Activities	-58,691	22,172	59,348	56,016	50,000	117	3,460	-32,211	544,014	-106,320	60,028	24,000
New Loans	0	222,426	167,030	106,016	50,000	0	33,500	20,000	207,352	58,800	105,728	45,700
Loans Repayment	-82,729	-215,439	-107,682	-50,000	0	0	-33,500	-50,000	-193,152	-56,728	-45,700	-21,700
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-1,758	-9,798	0	0	0	0	0	0	0	0	0	0
Equity Financing	25,796	24,983	0	0	0	117	6,118	0	529,814	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	-108,392	0	0
Others	0	0	0	0	0	0	-2,658	-2,211	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	192,064	-7,303	-390,507	-355,771	1,333	115,060	283,295	-166,535	663,889	-42,143	86,656	19,270
Cash & Cash Equivalents at Beginning of Year	218,888	222,691	614,462	968,757	966,567	851,579	568,847	735,597	72,299	114,442	27,786	8,516
Net Cash Flow due to Change in Exchange Rate/Others	3,113	3,500	-1,264	1,476	857	-72	-563	-215	-591	0	0	0
Cash & Cash Equivalents at End of Year	414,065	218,888	222,691	614,462	968,757	966,567	851,579	568,847	735,597	72,299	114,442	27,786
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 - Prosperous Future Holdings Limited , 01259.HK