Public company info - Shanghai Pioneer Holding Ltd , 01345.HK
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Shanghai Pioneer Holding Ltd, 01345.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 312,488 158,225 283,405 377,129 360,527 32,491 90,277 160,832
Net Cash Flow from Return on Investments & Servicing of Finance -340 1,522 -214,030 -141,004 -178,052 -238,239 -232,694 -162,552
　Interest Received 972 1,727 3,565 7,019 29,683 31,889 10,377 11,927
　Interest Paid -3,988 -1,838 -2,301 -5,523 -19,954 -14,137 -13,019 -10,689
　Dividend Received 2,676 1,633 0 0 0 0 0 0
　Dividend Paid 0 0 -215,294 -142,500 -187,781 -255,991 -229,632 -163,790
　Others 0 0 0 0 0 0 -420 0
Taxes (Paid) / Refunded -27,858 -27,720 -47,476 -29,567 -35,883 -36,132 -28,901 -29,385
Net Cash Flow from Investing Activities -86,291 -201,987 -15,653 -13,098 391,255 -380,583 -122,945 -39,425
　Additions to Fixed Assets -8,886 -385 -9,726 -5,193 -6,149 -39,477 -16,032 -757
　Disposal of Fixed Assets 0 47 480 1,114 8 175 0 174
　Increase in Investments -697,935 -223,885 -2,028 -60,446 -39,605 -190,267 -63,865 -15,714
　Decrease in Investments 543,094 0 0 -1,609 49,158 1,630 0 0
　Net Cash Flow with Related Parties -6,400 0 0 0 0 0 1,507 499
　Others 83,836 22,236 -4,379 53,036 387,843 -152,644 -44,555 -23,627
Net Cash Flow before Financing Activities 197,999 -69,960 6,246 193,460 537,847 -622,463 -294,263 -70,530
Net Cash Flow from Financing Activities -78,545 -4,845 -88,011 -204,408 -483,793 184,995 936,107 78,708
　New Loans 48,022 131,060 80,000 280,023 768,910 848,900 498,139 416,220
　Loans Repayment -100,730 -61,000 -127,251 -483,509 -1,103,227 -663,905 -484,814 -338,011
　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 0 0 -149,476 0 1,039,089 0
　Net Cash Flow with Related Parties -6,400 0 0 0 0 0 1,507 499
　Others -19,437 -74,905 -40,760 -922 0 0 -117,814 0
Increase(Decrease) in Cash & Cash Equivalents 119,454 -74,805 -81,765 -10,948 54,054 -437,468 641,844 8,178
Cash & Cash Equivalents at Beginning of Year 150,854 226,154 309,640 317,113 260,834 702,073 59,559 51,356
Net Cash Flow due to Change in Exchange Rate/Others -24 -495 -1,721 3,475 2,225 -3,771 670 25
Cash & Cash Equivalents at End of Year 270,284 150,854 226,154 309,640 317,113 260,834 702,073 59,559
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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