88IV - Public company info - China Huirong Financial Holdings Limited

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China Huirong Financial Holdings Limited, 01290.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	22,226	306,918	326,289	-83,193	104,235	-168,217	-754,360	27,413
Net Cash Flow from Return on Investments & Servicing of Finance	-66,607	-78,459	-80,825	-83,960	-103,685	-52,470	-17,779	-22,055
Interest Received	12,174	6,905	6,144	0	0	0	0	0
Interest Paid	-53,765	-63,778	-68,969	-59,952	-59,202	-52,470	-17,779	-22,055
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-25,016	-21,586	-18,000	-24,008	-44,483	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-33,678	-17,794	-44,135	-38,457	-72,136	-49,487	-45,869	-37,982
Net Cash Flow from Investing Activities	-21,437	-43,657	6,283	-1,224	-123,995	-304	-4	7,010
Additions to Fixed Assets	-470	-1,071	-1,534	-656	-367	-304	-171	-2,003
Disposal of Fixed Assets	0	0	0	0	0	0	167	9,373
Increase in Investments	-20,454	-5,042	0	0	-123,295	0	0	0
Decrease in Investments	0	0	8,150	0	0	0	0	0
Net Cash Flow with Related Parties	11,003	0	-50,000	0	0	0	0	153,256
Others	-11,516	-37,544	49,667	-568	-333	0	0	-153,616
Net Cash Flow before Financing Activities	-99,496	167,008	207,612	-206,834	-195,581	-270,478	-818,012	-25,614
Net Cash Flow from Financing Activities	146,448	-291,751	-140,237	332,047	40,651	118,000	1,097,768	23,256
New Loans	1,441,013	1,093,218	2,466,299	1,352,398	1,278,886	1,395,000	1,337,000	470,000
Loans Repayment	-1,305,568	-1,384,969	-2,608,905	-1,020,351	-1,238,235	-1,277,000	-840,000	-600,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	52,369	0	0	0	600,768	63
Net Cash Flow with Related Parties	11,003	0	-50,000	0	0	0	0	153,256
Others	0	0	0	0	0	0	0	-63
Increase(Decrease) in Cash & Cash Equivalents	46,952	-124,743	67,375	125,213	-154,930	-152,478	279,756	-2,358
Cash & Cash Equivalents at Beginning of Year	133,736	257,917	191,216	65,946	186,359	338,837	59,081	61,439
Net Cash Flow due to Change in Exchange Rate/Others	350	562	-674	57	34,517	0	0	0
Cash & Cash Equivalents at End of Year	181,038	133,736	257,917	191,216	65,946	186,359	338,837	59,081
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - China Huirong Financial Holdings Limited , 01290.HK