88IV - Public company info - China Creative Global Holdings Limited

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China Creative Global Holdings Limited, 01678.HK - Cash Flow	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-72,027	-33,204	249,286	440,269	424,724	280,969	350,980
Net Cash Flow from Return on Investments & Servicing of Finance	-6,960	-5,926	-28,452	-54,704	-54,162	-86,980	-1,736
Interest Received	4,346	3,789	3,972	5,068	3,247	3,001	2,394
Interest Paid	-11,306	-9,715	-7,001	-3,612	-4,262	-4,481	-4,130
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	0	-25,423	-56,160	-53,147	-85,500	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	4,578	-2,263	-25,783	-90,261	-72,358	-78,034	-52,896
Net Cash Flow from Investing Activities	175,755	21,052	-214,787	-360,034	-691,518	-63,525	24,028
Additions to Fixed Assets	-268	-1,383	-13,972	-167,914	-591,518	-28,306	-11,556
Disposal of Fixed Assets	0	393	19,760	0	0	0	0
Increase in Investments	0	8	-183,475	0	0	0	0
Decrease in Investments	183,375	41,000	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	118,559	7,241
Others	-7,352	-18,966	-37,100	-192,120	-100,000	-153,778	28,343
Net Cash Flow before Financing Activities	101,346	-20,341	-19,736	-64,730	-393,314	52,430	320,376
Net Cash Flow from Financing Activities	12,000	-20,000	120,104	177,222	10,120	600,162	18,192
New Loans	45,000	48,000	177,104	49,000	54,000	69,000	63,951
Loans Repayment	-33,000	-68,000	-57,000	-54,000	-59,000	-70,951	-53,000
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	182,222	0	483,554	0
Net Cash Flow with Related Parties	0	0	0	0	0	118,559	7,241
Others	0	0	0	0	15,120	0	0
Increase(Decrease) in Cash & Cash Equivalents	113,346	-40,341	100,368	112,492	-383,194	652,592	338,568
Cash & Cash Equivalents at Beginning of Year	777,201	817,213	720,178	607,066	995,736	343,794	5,227
Net Cash Flow due to Change in Exchange Rate/Others	-787	329	-3,333	620	-5,476	-650	-1
Cash & Cash Equivalents at End of Year	889,760	777,201	817,213	720,178	607,066	995,736	343,794
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	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 Creative Global Holdings Limited , 01678.HK