88IV - Public company info - Prinx Chengshan Holdings Limited

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Prinx Chengshan Holdings Limited, 01809.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	692,624	707,722	940,801	260,734	728,013	843,388
Net Cash Flow from Return on Investments & Servicing of Finance	-124,517	-123,546	-178,778	-11,236	-32,978	-1,019,294
Interest Received	5,866	17,448	7,288	3,931	863	3,168
Interest Paid	-17,481	-13,497	-20,798	-15,167	-6,375	-45,002
Dividend Received	0	4,759	0	0	0	0
Dividend Paid	-112,902	-132,256	-165,268	0	-27,466	-977,460
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-25,456	-44,534	-102,216	-65,493	-28,736	-82,200
Net Cash Flow from Investing Activities	-1,179,907	-1,012,643	-686,580	-77,698	-93,186	185,748
Additions to Fixed Assets	-1,226,007	-1,343,951	-297,557	-141,443	-75,594	-47,823
Disposal of Fixed Assets	1,293	4,108	83	462	153	7,613
Increase in Investments	-3,319,400	-2,901,407	-4,599,046	-1,578,433	-4,057,263	-5,011,101
Decrease in Investments	3,349,537	3,228,670	4,217,845	1,562,423	4,043,377	5,202,908
Net Cash Flow with Related Parties	-2,379	-3,562	-79,138	-318,569	86,470	-521,238
Others	17,049	3,499	71,233	397,862	-90,329	555,389
Net Cash Flow before Financing Activities	-637,256	-473,001	-26,773	106,307	573,113	-72,358
Net Cash Flow from Financing Activities	322,004	-7,350	708,188	-97,215	-39,239	49,181
New Loans	762,284	357,000	350,000	340,943	60,000	170,120
Loans Repayment	-443,308	-359,141	-309,863	-32,972	-185,709	-1,084,089
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	5,407	0	661,847	0	0	1,484,388
Net Cash Flow with Related Parties	-2,379	-3,562	-79,138	-318,569	86,470	-521,238
Others	0	-1,647	85,342	-86,617	0	0
Increase(Decrease) in Cash & Cash Equivalents	-315,252	-480,351	681,415	9,092	533,874	-23,177
Cash & Cash Equivalents at Beginning of Year	914,495	1,385,348	687,998	709,914	154,425	173,846
Net Cash Flow due to Change in Exchange Rate/Others	-36,078	9,498	15,935	-31,008	21,615	3,756
Cash & Cash Equivalents at End of Year	563,165	914,495	1,385,348	687,998	709,914	154,425
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Prinx Chengshan Holdings Limited , 01809.HK