88IV - Public company info - Huisheng International Holdings Ltd.

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Huisheng International Holdings Ltd., 01340.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-850	-7,003	-207,705	81,765	185,370	180,819	135,128	118,995	76,469
Net Cash Flow from Return on Investments & Servicing of Finance	1,933	-583	-7,226	-7,597	-14,454	-11,267	-6,887	-4,281	-4,907
Interest Received	2,511	637	1,120	1,043	917	1,009	1,222	1,004	928
Interest Paid	-578	-1,220	-8,346	-8,640	-9,177	-6,545	-8,109	-5,285	-5,835
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-6,194	-5,731	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4	12	-2,086	0	0	0	0	0	0
Net Cash Flow from Investing Activities	0	17,521	-188,313	-12,052	-233,582	-399,698	-188,145	-149,848	-79,043
Additions to Fixed Assets	0	0	-257	-1,336	-117,313	-55,846	-27,059	-136,249	-32,966
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0
Increase in Investments	0	0	0	-14,327	-16,904	-84,898	-46,661	-11,116	-8,550
Decrease in Investments	0	17,521	-212	0	20,052	904	579	1,010	698
Net Cash Flow with Related Parties	0	0	0	0	0	-11	-400	5,016	301
Others	0	0	-187,844	3,611	-119,417	-259,847	-114,604	-8,509	-38,526
Net Cash Flow before Financing Activities	1,079	9,947	-405,330	62,116	-62,666	-230,146	-59,904	-35,134	-7,481
Net Cash Flow from Financing Activities	10,693	-14,555	61,124	32,821	76,510	110,470	145,410	111,909	3,401
New Loans	11,243	0	58,877	69,975	272,484	114,731	80,400	59,000	20,000
Loans Repayment	-550	-23,238	0	-163,155	-192,722	-81,000	-90,400	-26,000	-16,900
Fixed Income/Debt Instruments	0	8,683	0	0	0	0	0	54,129	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-60,000	0	0	0	0
Equity Financing	0	0	2,247	126,001	56,748	76,750	156,310	19,764	0
Net Cash Flow with Related Parties	0	0	0	0	0	-11	-400	5,016	301
Others	0	0	0	0	0	0	-500	0	0
Increase(Decrease) in Cash & Cash Equivalents	11,772	-4,608	-344,206	94,937	13,844	-119,676	85,506	76,775	-4,080
Cash & Cash Equivalents at Beginning of Year	3,523	8,168	349,780	256,232	249,783	366,894	280,838	202,613	206,703
Net Cash Flow due to Change in Exchange Rate/Others	-359	-37	2,594	-1,389	-7,395	2,565	550	1,450	-10
Cash & Cash Equivalents at End of Year	14,936	3,523	8,168	349,780	256,232	249,783	366,894	280,838	202,613
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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 - Huisheng International Holdings Ltd. , 01340.HK