88IV - Public company info - China Renaissance Holdings Limited

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China Renaissance Holdings Limited, 01911.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-415,383	-238,951	2,016	81,692	46,458
Net Cash Flow from Return on Investments & Servicing of Finance	69,926	-2,500	-2,430	-76,738	-3,648
Interest Received	79,026	14,171	2,886	961	352
Interest Paid	-1,557	-10,432	-2	-19	0
Dividend Received	0	0	0	0	0
Dividend Paid	-7,543	-6,239	-5,314	-77,680	-4,000
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-92,172	-12,864	-10,073	-4,328	-5,624
Net Cash Flow from Investing Activities	489,029	-401,662	-58,656	-39,711	-41,517
Additions to Fixed Assets	-11,132	-2,011	-4,558	-8,960	-1,921
Disposal of Fixed Assets	179	0	2	2	0
Increase in Investments	-1,179,124	-550,480	-575,774	-283,829	-118,386
Decrease in Investments	442,797	443,955	521,819	239,908	76,564
Net Cash Flow with Related Parties	5,151	20,299	159,885	82,822	0
Others	1,231,158	-313,425	-160,030	-69,654	2,226
Net Cash Flow before Financing Activities	51,400	-655,977	-69,143	-39,085	-4,331
Net Cash Flow from Financing Activities	510,828	282,980	319,885	102,822	100,000
New Loans	129,356	0	151,928	10,000	0
Loans Repayment	-44,058	-150,000	-1,928	-10,000	0
Fixed Income/Debt Instruments	0	86,000	0	20,000	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	4,034	338,528	10,000	0	100,000
Net Cash Flow with Related Parties	5,151	20,299	159,885	82,822	0
Others	416,345	-11,847	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	562,228	-372,997	250,742	63,737	95,669
Cash & Cash Equivalents at Beginning of Year	442,391	442,969	186,620	128,419	32,893
Net Cash Flow due to Change in Exchange Rate/Others	17,424	-5,514	5,607	-5,536	-143
Cash & Cash Equivalents at End of Year	1,022,043	64,458	442,969	186,620	128,419
Currency	Renminbi	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
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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Public company info - China Renaissance Holdings Limited , 01911.HK