88IV - Public company info - Centenary United Holdings Limited

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Centenary United Holdings Limited, 01959.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-15,202	1,638	-14,097	102,335
Net Cash Flow from Return on Investments & Servicing of Finance	-33,137	-62,609	-4,897	-4,176
Interest Received	1,331	2,879	777	1,025
Interest Paid	-15,388	-5,349	-4,027	-5,201
Dividend Received	0	0	0	0
Dividend Paid	-19,080	-60,139	-1,647	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-15,388	-13,219	-9,211	-5,530
Net Cash Flow from Investing Activities	-32,334	-21,812	-1,716	-13,612
Additions to Fixed Assets	-42,754	-41,983	-9,612	-19,893
Disposal of Fixed Assets	10,881	20,171	7,896	6,281
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	-122,862	-8,086	23,480	15,420
Others	122,401	8,086	-23,480	-15,420
Net Cash Flow before Financing Activities	-96,061	-96,002	-29,921	79,017
Net Cash Flow from Financing Activities	76,179	74,931	13,916	-29,374
New Loans	364,823	212,400	77,000	89,500
Loans Repayment	-245,630	-109,200	-82,000	-129,900
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	113,848	0	0	0
Net Cash Flow with Related Parties	-122,862	-8,086	23,480	15,420
Others	-34,000	-20,183	-4,564	-4,394
Increase(Decrease) in Cash & Cash Equivalents	-19,882	-21,071	-16,005	49,643
Cash & Cash Equivalents at Beginning of Year	50,047	71,118	87,123	37,480
Net Cash Flow due to Change in Exchange Rate/Others	-1,198	0	0	0
Cash & Cash Equivalents at End of Year	28,967	50,047	71,118	87,123
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Centenary United Holdings Limited , 01959.HK