Public company info - Cinese International Group Holdings Limited , 01620.HK
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Cinese International Group Holdings Limited, 01620.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -25,414 10,803 20,769 59,793 31,076
Net Cash Flow from Return on Investments & Servicing of Finance -4,751 405 -830 -292 -12,030
　Interest Received 621 1,049 185 527 198
　Interest Paid -227 -644 -1,015 -819 -14
　Dividend Received 375 0 0 0 0
　Dividend Paid -5,520 0 0 0 -12,214
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -9,855 -9,786 -18,803 -9,572 -4,718
Net Cash Flow from Investing Activities -22,386 23,394 -6,976 -45,316 -1,823
　Additions to Fixed Assets -2,016 -3,323 -3,615 -1,124 -1,833
　Disposal of Fixed Assets 0 85 0 0 246
　Increase in Investments -17,503 -15,000 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -29,707 29,865 0
　Others -2,867 41,632 26,346 -74,057 -236
Net Cash Flow before Financing Activities -62,406 24,816 -5,840 4,613 12,505
Net Cash Flow from Financing Activities -2,091 53,072 -1,840 16,240 -8,610
　New Loans 0 0 36,036 0 0
　Loans Repayment -2,091 -36,204 -62 -155 -155
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -13,470 -8,455
　Equity Financing 0 108,000 0 0 0
　Net Cash Flow with Related Parties 0 0 -29,707 29,865 0
　Others 0 -18,724 -8,107 0 0
Increase(Decrease) in Cash & Cash Equivalents -64,497 77,888 -7,680 20,853 3,895
Cash & Cash Equivalents at Beginning of Year 138,274 65,417 71,160 49,030 54,084
Net Cash Flow due to Change in Exchange Rate/Others -2,198 -5,031 1,937 1,277 -8,949
Cash & Cash Equivalents at End of Year 71,579 138,274 65,417 71,160 49,030
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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