Public company info - Sinic Holdings (Group) Company Limited , 02103.HK
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Sinic Holdings (Group) Company Limited, 02103.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -380,155 3,706,084 -4,848,902 -1,518,898
Net Cash Flow from Return on Investments & Servicing of Finance -2,147,176 -906,647 -1,058,598 -271,774
　Interest Received 147,072 27,676 21,787 2,518
　Interest Paid -2,294,248 -934,323 -1,080,385 -274,292
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -1,311,191 -1,074,510 -640,278 -246,822
Net Cash Flow from Investing Activities -9,261,234 -1,320,190 -4,511,225 -784,769
　Additions to Fixed Assets -331,863 -175,978 -78,397 -418,345
　Disposal of Fixed Assets 545 2,359 162 21
　Increase in Investments -9,438,619 -1,146,112 -3,688,021 -364,915
　Decrease in Investments 530,532 0 0 0
　Net Cash Flow with Related Parties 10,288,101 -939,259 2,949,558 -1,230,589
　Others -10,309,930 938,800 -3,694,527 1,229,059
Net Cash Flow before Financing Activities -13,099,756 404,737 -11,059,003 -2,822,263
Net Cash Flow from Financing Activities 16,624,564 3,825,472 13,187,705 3,485,911
　New Loans 21,748,024 16,367,769 14,277,747 6,336,000
　Loans Repayment -18,560,333 -11,603,038 -4,039,600 -1,619,500
　Fixed Income/Debt Instruments 1,576,974 0 0 0
　Repayment of Fixed Income/Debt Instruments -401,037 0 0 0
　Equity Financing 1,972,835 0 0 0
　Net Cash Flow with Related Parties 10,288,101 -939,259 2,949,558 -1,230,589
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,524,808 4,230,209 2,128,702 663,648
Cash & Cash Equivalents at Beginning of Year 7,083,520 2,876,901 699,941 36,293
Net Cash Flow due to Change in Exchange Rate/Others -49,590 -23,590 48,258 0
Cash & Cash Equivalents at End of Year 10,558,738 7,083,520 2,876,901 699,941
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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