88IV - Public company info - C&D International Investment Group Limted

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C&D International Investment Group Limted, 01908.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	3,256,502	-10,235,942	-6,355,572	9,774	-368,712	62,574	68,026	105,345
Net Cash Flow from Return on Investments & Servicing of Finance	-1,605,233	-743,588	-200,589	482	-1,804	-9,847	-16,653	-11,986
Interest Received	238,399	154,438	15,745	1,590	2,938	1,437	718	340
Interest Paid	-838,509	-418,468	-177,598	-109	-2,246	-5,884	-6,205	-8,763
Dividend Received	10,923	7,672	0	0	0	0	834	767
Dividend Paid	-1,016,046	-487,230	-38,736	-999	-2,496	-5,400	-12,000	-4,330
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,010,364	-878,405	-373,459	-6,103	-13,691	-8,893	-29,986	-81,451
Net Cash Flow from Investing Activities	-12,799,565	-3,815,046	-1,277,724	-921,730	-20,217	9,531	-943	-2,154
Additions to Fixed Assets	-29,660	-27,386	-9,899	-63,573	-286	-1,476	-2,764	-2,932
Disposal of Fixed Assets	10,207	0	51,280	110	93	55	40	41
Increase in Investments	-2,077,870	-1,668,511	-738,725	-125,214	-20,000	0	0	0
Decrease in Investments	12,865	-298,113	0	0	0	7,956	0	0
Net Cash Flow with Related Parties	10,756,947	12,505,200	2,452,898	853,417	202,877	0	0	-1,093
Others	-21,472,054	-14,326,236	-3,033,278	-1,586,470	-202,901	2,996	1,781	1,830
Net Cash Flow before Financing Activities	-13,158,660	-15,672,981	-8,207,344	-917,577	-404,424	53,365	20,444	9,754
Net Cash Flow from Financing Activities	19,883,020	17,953,179	8,777,950	1,091,821	319,794	39,197	-48,037	-14,712
New Loans	14,434,643	5,845,185	5,239,000	0	0	87,920	0	7,500
Loans Repayment	-5,606,559	-3,241,137	-99,959	-732	-67,235	-48,723	-48,037	-65,269
Fixed Income/Debt Instruments	0	0	442,850	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-117,871	-3,593,640	0	0	0	0	0	0
Equity Financing	415,860	6,437,571	743,161	239,136	184,152	0	0	44,150
Net Cash Flow with Related Parties	10,756,947	12,505,200	2,452,898	853,417	202,877	0	0	-1,093
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	6,724,360	2,280,198	570,606	174,244	-84,630	92,562	-27,593	-4,958
Cash & Cash Equivalents at Beginning of Year	3,665,083	1,390,160	607,145	69,434	153,442	98,929	125,610	130,218
Net Cash Flow due to Change in Exchange Rate/Others	-3,579	-5,275	-9,116	662	622	4	912	350
Cash & Cash Equivalents at End of Year	10,385,864	3,665,083	1,168,635	244,340	69,434	191,495	98,929	125,610
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1

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 - C&D International Investment Group Limted , 01908.HK