88IV - Public company info - China Zhongwang Holdings Ltd.

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China Zhongwang Holdings Ltd., 01333.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	2007-12	2006-12
Net Cash Flow from Operating Activities	413,042	-1,977,844	5,024,603	5,194,881	7,168,851	2,004,493	4,284,744	1,244,202	3,751,023	6,172,694	5,272,205	3,963,133	2,155,139	1,072,668
Net Cash Flow from Return on Investments & Servicing of Finance	-3,513,038	-3,154,561	-2,889,495	-2,528,150	-2,421,939	-1,640,235	-629,229	-291,579	-1,332,445	-295,338	-3,247,694	-156,794	-215,997	-156,979
Interest Received	113,296	340,693	317,170	300,535	210,446	211,230	55,946	178,651	143,085	64,807	48,060	74,107	39,191	51,500
Interest Paid	-1,933,919	-1,977,828	-1,992,390	-1,888,935	-1,549,285	-673,594	-685,175	-470,230	-438,865	-360,145	-295,754	-230,901	0	-208,598
Dividend Received	0	0	185	103,035	0	0	0	0	0	0	0	0	2,871	119
Dividend Paid	-1,692,415	-1,517,426	-1,214,460	-1,042,785	-1,083,100	-1,177,871	0	0	-1,036,665	0	-3,000,000	0	-258,059	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,019,190	-745,631	-634,843	-591,635	-397,336	-216,537	-499,896	-613,684	-304,536	-1,217,243	-955,919	-804,268	-217,126	-132,147
Net Cash Flow from Investing Activities	-8,150,423	-5,892,194	-13,498,299	-3,539,526	-15,528,560	-11,232,381	-5,861,379	-6,808,493	-9,722,734	-515,435	-2,894,818	-36,733	-159,796	-1,045,813
Additions to Fixed Assets	-8,213,904	-10,647,198	-11,649,111	-6,374,526	-10,196,729	0	-5,958,073	-7,604,722	-7,229,738	-1,380,041	-1,705,194	-142,179	-354,794	-870,452
Disposal of Fixed Assets	1,608	8,941	0	0	0	0	0	1,176	3,484	6,491	5,417	225,709	12,240	53,949
Increase in Investments	-30,000	-64,788	-4,680,986	-975,000	-2,384,842	-3,960,600	-9,585,000	1,854,900	9,180,000	0	0	0	0	0
Decrease in Investments	192,873	2,875,000	464,737	3,890,000	-1,425,919	1,687,000	9,585,000	-1,854,900	-9,229,000	-1,227,846	0	0	0	0
Net Cash Flow with Related Parties	8,175,061	7,381,802	0	0	0	0	0	0	0	0	-320	-3,588,079	5,590	-344,514
Others	-8,276,061	-5,445,951	2,367,061	-80,000	-1,521,070	-8,958,781	96,694	795,053	-2,447,480	2,085,961	-1,194,721	3,467,816	177,168	115,204
Net Cash Flow before Financing Activities	-12,269,609	-11,770,230	-11,998,034	-1,464,430	-11,178,984	-11,084,660	-2,705,760	-6,469,554	-7,608,692	4,144,678	-1,826,226	2,965,338	1,562,220	-262,271
Net Cash Flow from Financing Activities	-1,863,494	19,989,305	10,803,364	2,217,967	11,915,745	11,230,947	4,132,671	4,237,472	467,546	-590,870	11,273,973	-1,537,064	-440,349	606,883
New Loans	20,507,960	28,905,417	20,431,975	19,258,784	23,160,847	13,117,863	7,950,843	4,296,309	2,301,000	6,280,000	11,631,610	3,354,131	4,797,981	9,724,302
Loans Repayment	-22,046,515	-13,497,914	-7,928,611	-27,534,817	-11,445,102	-3,273,142	-5,118,172	-3,058,837	-3,033,454	-6,070,870	-8,748,924	-4,730,043	-5,137,470	-9,441,379
Fixed Income/Debt Instruments	0	0	0	7,000,000	3,200,000	1,200,000	2,500,000	3,000,000	1,200,000	1,200,000	2,000,000	2,000,000	593,550	668,474
Repayment of Fixed Income/Debt Instruments	-8,500,000	-2,800,000	-1,700,000	-2,500,000	-3,000,000	-3,200,000	-1,200,000	0	0	-2,000,000	-2,000,000	-600,000	-700,000	0
Equity Financing	0	0	0	0	0	3,386,226	0	0	0	0	8,391,607	2,026,927	0	0
Net Cash Flow with Related Parties	8,175,061	7,381,802	0	0	0	0	0	0	0	0	-320	-3,588,079	5,590	-344,514
Others	0	0	0	5,994,000	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-14,133,103	8,219,075	-1,194,670	753,537	736,761	146,287	1,426,911	-2,232,082	-7,141,146	3,553,808	9,447,747	1,428,274	1,121,871	344,612
Cash & Cash Equivalents at Beginning of Year	15,048,969	6,829,894	8,024,564	10,200,103	9,463,342	9,317,055	7,890,144	10,122,226	17,263,372	13,709,564	4,261,817	2,833,543	1,711,672	1,367,060
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	-2,929,076	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	915,866	15,048,969	6,829,894	8,024,564	10,200,103	9,463,342	9,317,055	7,890,144	10,122,226	17,263,372	13,709,564	4,261,817	2,833,543	1,711,672
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	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 - China Zhongwang Holdings Ltd. , 01333.HK