88IV - Public company info - China Leon Inspection Holding Limited

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China Leon Inspection Holding Limited, 01586.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	85,117	28,443	50,499	58,327	41,749	60,057	40,517
Net Cash Flow from Return on Investments & Servicing of Finance	-10,330	-10,903	-11,900	-609	-823	0	-441
Interest Received	0	0	0	0	0	0	0
Interest Paid	-7,330	-903	-1,900	-609	-823	0	-441
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-3,000	-10,000	-10,000	0	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-14,549	-8,462	-5,205	-8,068	-2,352	-7,542	-4,823
Net Cash Flow from Investing Activities	-34,716	-40,598	-57,077	-21,381	-13,628	-61,288	-17,299
Additions to Fixed Assets	-43,411	-28,236	-42,099	-35,406	-17,750	-36,561	-6,534
Disposal of Fixed Assets	1,386	340	263	38	18	7	0
Increase in Investments	-19,585	-121,656	-104,398	-65,000	-136,210	-155,000	-104,000
Decrease in Investments	27,656	110,561	88,742	80,560	142,611	135,161	93,397
Net Cash Flow with Related Parties	-1,970	0	2,863	0	-7,856	-252	300
Others	1,208	-1,607	-2,448	-1,573	5,559	-4,643	-462
Net Cash Flow before Financing Activities	25,522	-31,520	-23,683	28,269	24,946	-8,773	17,954
Net Cash Flow from Financing Activities	-26,559	58,712	10,549	-25,439	12,382	-252	-1,688
New Loans	35,000	90,600	50,370	-40,000	50,000	0	400
Loans Repayment	-59,589	-31,888	-42,684	0	0	0	-2,388
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	84,356	51,238	0	0
Net Cash Flow with Related Parties	-1,970	0	2,863	0	-7,856	-252	300
Others	0	0	0	-69,795	-81,000	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,037	27,192	-13,134	2,830	37,328	-9,025	16,266
Cash & Cash Equivalents at Beginning of Year	76,848	48,791	63,450	58,147	20,066	29,091	12,825
Net Cash Flow due to Change in Exchange Rate/Others	197	865	-1,525	2,473	753	0	0
Cash & Cash Equivalents at End of Year	76,008	76,848	48,791	63,450	58,147	20,066	29,091
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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Public company info - China Leon Inspection Holding Limited , 01586.HK