88IV - Public company info - C Cheng Holdings Ltd.

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C Cheng Holdings Ltd., 01486.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	96,264	51,210	-23,328	39,531	34,653	6,990	29,053	6,667	13,574
Net Cash Flow from Return on Investments & Servicing of Finance	-5,418	-9,355	-16,899	-6,710	-3,616	508	209	-69	-4,857
Interest Received	2,025	3,837	5,104	2,250	298	607	302	74	100
Interest Paid	-7,443	-7,427	-1,825	-629	-32	-99	-93	-143	-64
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	-5,765	-20,178	-8,331	-3,882	0	0	0	-4,893
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-8,784	-13,582	-11,202	-14,285	-6,427	-8,289	-9,978	-8,410	-6,694
Net Cash Flow from Investing Activities	-30,023	46,046	-14,598	-71,608	-1,458	896	-16,354	-1,461	-2,111
Additions to Fixed Assets	-4,250	-17,826	-10,915	-14,000	-2,186	-2,000	-16,461	-4,446	-3,993
Disposal of Fixed Assets	0	0	0	0	0	0	107	3,786	65
Increase in Investments	-25,977	0	0	-57,344	195	2,896	0	0	0
Decrease in Investments	621	66,777	0	0	-1,936	0	0	0	1,817
Net Cash Flow with Related Parties	0	0	0	0	0	0	-2,030	-1,595	0
Others	-417	-2,905	-3,683	-264	2,469	0	2,030	794	0
Net Cash Flow before Financing Activities	52,039	74,319	-66,027	-53,072	23,152	105	2,930	-3,273	-88
Net Cash Flow from Financing Activities	-95,047	14,838	18,861	202,283	3,847	3,468	-2,353	28,949	-192
New Loans	35,325	102,000	50,000	35,350	0	4,000	0	0	0
Loans Repayment	-130,372	-87,162	-31,139	-306	-370	-4,346	-323	-419	-221
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	167,239	4,217	3,814	0	30,963	29
Net Cash Flow with Related Parties	0	0	0	0	0	0	-2,030	-1,595	0
Others	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-43,008	89,157	-47,166	149,211	26,999	3,573	577	25,676	-280
Cash & Cash Equivalents at Beginning of Year	266,965	179,758	233,807	83,104	58,116	55,533	55,299	29,054	29,098
Net Cash Flow due to Change in Exchange Rate/Others	4,455	-1,950	-4,537	1,492	-2,011	-990	-343	569	236
Cash & Cash Equivalents at End of Year	228,412	266,965	182,104	233,807	83,104	58,116	55,533	55,299	29,054
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
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 - C Cheng Holdings Ltd. , 01486.HK