88IV - Public company info - Chanhigh Holdings Limited

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Chanhigh Holdings Limited, 02017.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	45,077	-197,994	-257,489	-66,849	8,513	18,411	-33,466	16,337
Net Cash Flow from Return on Investments & Servicing of Finance	-26,660	-26,639	-7,822	50	-18,362	7,587	-9,043	585
Interest Received	5,936	4,274	2,661	3,668	5,914	27,616	25,596	19,626
Interest Paid	-32,596	-30,913	-10,495	-3,627	-9,503	-20,039	-21,371	-19,108
Dividend Received	0	0	12	9	9	10	5	67
Dividend Paid	0	0	0	0	-14,782	0	-13,273	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-5,952	-6,619	-4,564	-7,577	-13,671	-5,869	-7,699	-9,319
Net Cash Flow from Investing Activities	3,499	-72,125	-107,923	-14,502	328,236	17,893	25,706	-167,191
Additions to Fixed Assets	-12,498	-18,963	-2,746	-6,047	-863	-653	-941	-366
Disposal of Fixed Assets	3,445	2,911	49	0	0	0	0	0
Increase in Investments	0	0	-95,500	0	0	0	0	0
Decrease in Investments	0	0	13	51	0	0	9,950	8,605
Net Cash Flow with Related Parties	0	0	7,106	-967	-13,033	-9,300	18,800	44,500
Others	12,552	-56,073	-16,845	-7,539	342,132	27,846	-2,103	-219,930
Net Cash Flow before Financing Activities	15,964	-303,377	-377,798	-88,878	304,716	38,022	-24,502	-159,588
Net Cash Flow from Financing Activities	103,616	193,120	278,293	352,516	-258,133	-8,300	24,500	158,300
New Loans	574,443	735,900	385,900	111,000	191,000	368,100	395,100	398,000
Loans Repayment	-470,827	-542,780	-114,713	-61,000	-436,100	-367,100	-389,400	-284,200
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	303,483	0	0	0	0
Net Cash Flow with Related Parties	0	0	7,106	-967	-13,033	-9,300	18,800	44,500
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	119,580	-110,257	-99,505	263,638	46,583	29,722	-2	-1,288
Cash & Cash Equivalents at Beginning of Year	161,903	272,198	371,703	108,065	61,482	31,760	31,762	33,050
Net Cash Flow due to Change in Exchange Rate/Others	0	-38	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	281,483	161,903	272,198	371,703	108,065	61,482	31,760	31,762
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	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 - Chanhigh Holdings Limited , 02017.HK