Public company info - Mulsanne Group Holding Limited , 01817.HK
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Mulsanne Group Holding Limited, 01817.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 338,496 176,972 395,894 597,742 203,482
Net Cash Flow from Return on Investments & Servicing of Finance -56,119 -87,407 -89,824 -886,864 -141
　Interest Received 0 0 0 0 0
　Interest Paid -56,119 -87,407 -89,824 -26,848 -141
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 -860,016 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -91,919 -129,110 -192,394 -181,388 -112,110
Net Cash Flow from Investing Activities -140,512 -107,334 -36,594 -134,063 -62,666
　Additions to Fixed Assets -132,340 -131,672 -129,132 -128,049 -95,018
　Disposal of Fixed Assets 485 352 48,766 0 463
　Increase in Investments -10,000 0 -70,600 -102,067 0
　Decrease in Investments 0 30,462 124,193 50,720 34,000
　Net Cash Flow with Related Parties 0 -32,190 12,433 -53,748 65,745
　Others 1,343 25,714 -22,254 99,081 -67,856
Net Cash Flow before Financing Activities 49,946 -146,879 77,082 -604,573 28,565
Net Cash Flow from Financing Activities -85,644 303,109 -23,394 696,426 236,270
　New Loans 957,798 468,190 457,321 900,174 170,525
　Loans Repayment -1,043,442 -883,518 -493,148 -150,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 750,627 0 0 0
　Net Cash Flow with Related Parties 0 -32,190 12,433 -53,748 65,745
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -35,698 156,230 53,688 91,853 264,835
Cash & Cash Equivalents at Beginning of Year 820,788 653,502 593,910 511,170 244,916
Net Cash Flow due to Change in Exchange Rate/Others -13,398 11,056 9,719 -5,314 1,419
Cash & Cash Equivalents at End of Year 771,692 820,788 657,317 597,709 511,170
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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