88IV - Public company info - Zhong Ao Home Group Ltd.

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Zhong Ao Home Group Ltd., 01538.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	312,276	101,675	163,707	89,566	29,099	91,846	63,202	19,775
Net Cash Flow from Return on Investments & Servicing of Finance	-36,353	-36,077	-16,281	-29,341	-252	116	65	73
Interest Received	4,506	2,943	1,795	3,655	1,198	116	65	73
Interest Paid	-5,932	-3,215	-3,030	-1,945	-1,450	0	0	0
Dividend Received	2,684	2,275	1,988	0	0	0	0	0
Dividend Paid	-37,611	-38,080	-17,034	-31,051	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-43,678	-45,117	-24,211	-16,789	-30,020	-16,809	-2,930	-3,628
Net Cash Flow from Investing Activities	-143,644	-49,291	-21,130	-120,996	-80,921	-52,506	-22,738	-8,254
Additions to Fixed Assets	-17,249	-25,871	-12,810	-10,459	-15,602	-53,944	-6,368	-2,663
Disposal of Fixed Assets	11,977	256	3,686	286	705	289	0	0
Increase in Investments	-24,761	-29,397	-10,869	-187,903	341	-163,790	-125,200	-40,721
Decrease in Investments	0	6,473	3,675	0	-118	170,336	138,636	39,027
Net Cash Flow with Related Parties	-22,069	-19,822	-22,500	-8,719	1,000	-1,275	962	-6,524
Others	-91,542	19,070	17,688	85,799	-67,247	-4,122	-30,768	2,627
Net Cash Flow before Financing Activities	88,601	-28,810	102,085	-77,560	-82,094	22,647	37,599	7,966
Net Cash Flow from Financing Activities	-42,529	-43,136	-45,079	52,535	456,408	-1,775	962	-16,524
New Loans	153,800	40,000	23,000	168,888	40,000	12,000	0	0
Loans Repayment	-174,260	-63,314	-45,579	-101,639	-22,360	0	0	0
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	278,093	0	0	0
Net Cash Flow with Related Parties	-22,069	-19,822	-22,500	-8,719	1,000	-1,275	962	-6,524
Others	0	0	0	-5,995	159,675	-12,500	0	-10,000
Increase(Decrease) in Cash & Cash Equivalents	46,072	-71,946	57,006	-25,025	374,314	20,872	38,561	-8,558
Cash & Cash Equivalents at Beginning of Year	415,795	483,806	442,473	449,107	65,618	44,746	6,185	14,743
Net Cash Flow due to Change in Exchange Rate/Others	-3,867	3,935	-15,673	18,391	9,175	0	0	0
Cash & Cash Equivalents at End of Year	458,000	415,795	483,806	442,473	449,107	65,618	44,746	6,185
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Zhong Ao Home Group Ltd. , 01538.HK