Public company info - Quanzhou Huixin Micro-credit Co. Ltd.-H shares , 01577.HK
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Quanzhou Huixin Micro-credit Co. Ltd.-H shares, 01577.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 171,583 30,185 3,748 -28,147 99,535 -51,057 23,005
Net Cash Flow from Return on Investments & Servicing of Finance -35,935 -37,278 -34,895 -31,141 -35,791 -33,423 -10,031
　Interest Received 0 7,185 0 0 0 0 0
　Interest Paid -9,120 -10,463 -895 -6,141 -5,791 -8,283 -10,031
　Dividend Received 7,185 0 0 0 0 0 0
　Dividend Paid -34,000 -34,000 -34,000 -25,000 -30,000 -25,140 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30,918 -26,927 -32,885 -26,471 -27,632 -15,241 -9,784
Net Cash Flow from Investing Activities 12,090 14,176 -173,736 -229 -1,096 -1,135 -55
　Additions to Fixed Assets -444 -431 -1,225 -274 -1,096 -1,135 -55
　Disposal of Fixed Assets 0 0 0 45 0 0 0
　Increase in Investments 12,504 -33,293 -172,512 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -358 0 0 0 0 0 0
　Others 388 47,900 1 0 0 0 0
Net Cash Flow before Financing Activities 116,819 -19,844 -237,768 -85,988 35,016 -100,857 3,135
Net Cash Flow from Financing Activities -132,532 60,000 140,000 150,423 -36,000 -14,000 152,000
　New Loans 70,000 200,000 140,000 0 0 136,000 30,000
　Loans Repayment -202,173 -140,000 0 -100,000 -36,000 -150,000 -30,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 250,423 0 0 152,000
　Net Cash Flow with Related Parties -358 0 0 0 0 0 0
　Others -1 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -15,712 40,156 -97,768 64,435 -984 -114,857 155,135
Cash & Cash Equivalents at Beginning of Year 51,718 12,291 114,409 42,558 43,542 158,399 3,264
Net Cash Flow due to Change in Exchange Rate/Others 113 -729 -4,350 7,416 0 0 0
Cash & Cash Equivalents at End of Year 36,119 51,718 12,291 114,409 42,558 43,542 158,399
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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