88IV - Public company info - Hilong Holding Ltd.

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Hilong Holding Ltd., 01623.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12
Net Cash Flow from Operating Activities	98,376	489,737	585,408	314,400	321,125	682,376	442,173	414,049	437,098	136,139	223,822	107,583	298,668	93,501
Net Cash Flow from Return on Investments & Servicing of Finance	-94,233	-245,946	-218,096	-249,627	-159,417	-187,104	-201,646	-190,607	-142,016	-98,702	-49,884	-94,518	-74,969	-24,221
Interest Received	0	0	0	0	0	0	1,875	0	0	0	0	0	0	0
Interest Paid	-96,147	-233,966	-205,028	-225,362	-134,513	-116,329	-89,195	-89,783	-45,385	-42,213	-24,750	-19,330	-15,729	-8,321
Dividend Received	3,227	3,344	6,413	0	4,095	0	0	1,944	1,572	4,809	4,524	0	4,014	883
Dividend Paid	-1,313	-15,324	-19,481	-24,265	-28,999	-70,775	-114,326	-102,768	-98,203	-61,298	-29,658	-75,188	-63,254	-16,783
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-77,846	-73,571	-116,272	-58,430	-47,290	-81,273	-92,244	-150,244	-38,533	-40,478	-35,731	-27,511	-23,371	-4,770
Net Cash Flow from Investing Activities	-27,982	-218,215	-502,859	-179,055	-98,610	-235,795	-1,321,853	-502,605	-297,264	-483,087	-170,386	-199,899	-253,461	-139,241
Additions to Fixed Assets	-38,736	-218,904	-489,515	-233,215	-133,776	-238,929	-1,239,235	-458,539	-377,091	-281,145	-157,435	-196,109	-210,564	-122,510
Disposal of Fixed Assets	55,768	21,158	11,790	38,151	37,773	3,193	1,583	2,685	96,938	15,604	509	2,622	10,493	28,087
Increase in Investments	0	0	0	0	0	0	-79,317	-42,203	-17,927	-183,331	-13,344	-6,309	-52,797	-36,706
Decrease in Investments	2,000	1,694	7,909	30,381	0	0	0	0	3,000	0	-100	0	0	94
Net Cash Flow with Related Parties	-13,540	-89	0	0	0	0	-3,922	-1,560	0	-226,801	-218,578	10,098	66,004	14,423
Others	-33,474	-22,074	-33,043	-14,372	-2,607	-59	-962	-2,988	-2,184	192,586	218,562	-10,201	-66,597	-22,629
Net Cash Flow before Financing Activities	-101,685	-47,995	-251,819	-172,712	15,808	178,204	-1,173,570	-429,407	-40,715	-486,128	-32,179	-214,345	-53,133	-74,731
Net Cash Flow from Financing Activities	40,842	165,025	521,096	-77,078	-174,061	83,566	1,327,580	425,451	119,149	562,560	138,049	136,333	206,521	109,673
New Loans	667,275	949,953	1,026,982	2,721,722	1,512,604	1,310,869	2,038,498	1,136,589	799,804	557,021	852,419	548,485	363,667	229,650
Loans Repayment	-631,661	-821,299	-527,571	-2,831,874	-1,601,851	-1,227,402	-715,540	-705,544	-650,486	-764,119	-490,792	-422,250	-223,150	-134,400
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	189,274	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	99	1,943	14,327	0	817,481	0	0	0	0
Net Cash Flow with Related Parties	-13,540	-89	0	0	0	0	-3,922	-1,560	0	-226,801	-218,578	10,098	66,004	14,423
Others	18,768	36,460	21,685	33,074	-84,814	0	6,601	-18,361	-30,169	-10,296	-5,000	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-60,843	117,030	269,277	-249,790	-158,253	261,770	154,010	-3,956	78,434	76,432	105,870	-78,012	153,388	34,942
Cash & Cash Equivalents at Beginning of Year	783,178	661,738	389,014	657,422	821,364	548,057	390,889	403,962	325,500	256,802	141,603	220,468	68,190	33,315
Net Cash Flow due to Change in Exchange Rate/Others	-24,872	4,410	3,447	-18,618	-5,689	11,537	3,158	-9,117	28	-7,734	-537	-853	-1,110	-67
Cash & Cash Equivalents at End of Year	697,463	783,178	661,738	389,014	657,422	821,364	548,057	390,889	403,962	325,500	246,936	141,603	220,468	68,190
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	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 - Hilong Holding Ltd. , 01623.HK