Public company info - Riverine China Holdings Limited , 01417.HK
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Riverine China Holdings Limited, 01417.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 6,643 -36,311 40,213 31,100 35,099 57,602
Net Cash Flow from Return on Investments & Servicing of Finance 677 -10,449 -641 -38,000 -56,701 992
　Interest Received 1,316 552 855 684 1,310 704
　Interest Paid -1,676 -390 -1,496 -1,177 -1,407 -462
　Dividend Received 3,940 2,650 0 4,401 1,155 750
　Dividend Paid -2,903 -13,261 0 -41,908 -57,759 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,930 -6,564 -9,968 -9,637 -6,428 -7,017
Net Cash Flow from Investing Activities -59,517 -13,295 31,456 -57,363 85,192 -18,548
　Additions to Fixed Assets -2,352 -2,645 -700 -1,056 -1,275 -699
　Disposal of Fixed Assets 0 3 5,024 409 909 60
　Increase in Investments -34,055 -1,971 -2,980 -15,159 -6,114 0
　Decrease in Investments 1,000 4,000 0 0 0 0
　Net Cash Flow with Related Parties 0 1,624 980 -81,849 0 1,200
　Others -24,110 -14,306 29,132 40,292 91,672 -19,109
Net Cash Flow before Financing Activities -58,127 -66,619 61,060 -73,900 57,162 33,029
Net Cash Flow from Financing Activities 41,515 73,138 17,345 1,632 6,000 11,200
　New Loans 61,515 30,000 5,000 50,000 26,000 10,000
　Loans Repayment -20,000 -15,000 -50,000 -16,000 -20,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 56,514 81,104 60,750 0 0
　Net Cash Flow with Related Parties 0 1,624 980 -81,849 0 1,200
　Others 0 0 -19,739 -11,269 0 0
Increase(Decrease) in Cash & Cash Equivalents -16,612 6,519 78,405 -72,268 63,162 44,229
Cash & Cash Equivalents at Beginning of Year 165,008 156,100 79,434 151,702 88,540 44,311
Net Cash Flow due to Change in Exchange Rate/Others 161 2,389 -1,739 0 0 0
Cash & Cash Equivalents at End of Year 148,557 165,008 156,100 79,434 151,702 88,540
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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