Public company info - Huifu Payment Limited , 01806.HK
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Huifu Payment Limited, 01806.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 463,317 728,134 760,107 -436,766 -62,235
Net Cash Flow from Return on Investments & Servicing of Finance 2,796 -389,888 39,222 25,291 23,037
　Interest Received 27,606 33,546 61,943 39,662 24,323
　Interest Paid -24,810 -18,718 -22,721 -14,371 -1,286
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 -404,716 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -7,245 -23,513 -23,787 -27,872 -7,018
Net Cash Flow from Investing Activities -158,077 -790,751 -310,250 -370,956 -277,481
　Additions to Fixed Assets -77,487 -617,463 -458,566 -153,770 -131,010
　Disposal of Fixed Assets 88 405 691 400 405
　Increase in Investments -1,941,708 -1,572,494 -2,232,768 -565,628 -1,671,500
　Decrease in Investments 2,087,777 1,401,557 2,390,966 355,621 1,527,839
　Net Cash Flow with Related Parties -3,481 178,459 3,426 115,743 164,136
　Others -223,266 -181,215 -13,999 -123,322 -167,351
Net Cash Flow before Financing Activities 300,791 -476,018 465,292 -810,303 -323,697
Net Cash Flow from Financing Activities -468,347 1,613,702 -336,509 772,631 231,970
　New Loans 132,000 1,471,918 5,479,536 3,841,762 483,652
　Loans Repayment -566,634 -1,174,285 -5,830,569 -3,207,209 -373,218
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 10,197 1,364,364 0 0 0
　Net Cash Flow with Related Parties -3,481 178,459 3,426 115,743 164,136
　Others -40,429 -226,754 11,098 22,335 -42,600
Increase(Decrease) in Cash & Cash Equivalents -167,556 1,137,684 128,783 -37,672 -91,727
Cash & Cash Equivalents at Beginning of Year 1,514,966 304,736 175,953 213,625 305,352
Net Cash Flow due to Change in Exchange Rate/Others 19,406 72,546 0 0 0
Cash & Cash Equivalents at End of Year 1,366,816 1,514,966 304,736 175,953 213,625
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
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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