Public company info - Changsha Broad Homes Industrial Group Co. Ltd. - H Shares , 02163.HK
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Changsha Broad Homes Industrial Group Co. Ltd. - H Shares, 02163.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 225,420 1,027,087 713,413 941,354 560,308
Net Cash Flow from Return on Investments & Servicing of Finance -386,314 -483,379 -400,459 -109,938 -98,233
　Interest Received 0 0 0 0 0
　Interest Paid -142,495 -117,775 -95,789 -109,938 -98,233
　Dividend Received 0 0 0 0 0
　Dividend Paid -243,819 -365,604 -304,670 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -43,606 -60,031 -95,117 -57,866 -62,824
Net Cash Flow from Investing Activities -367,074 -1,307,209 -785,560 -1,105,251 -576,501
　Additions to Fixed Assets -501,612 -970,184 0 -343,390 -224,632
　Disposal of Fixed Assets 1,921 55,593 6,267 11,421 5,086
　Increase in Investments -728,970 -485,600 -450,056 -776,967 -361,346
　Decrease in Investments 814,309 87,700 177,896 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 47,278 5,282 -519,667 3,685 4,391
Net Cash Flow before Financing Activities -571,574 -823,532 -567,723 -331,701 -177,250
Net Cash Flow from Financing Activities 309,900 1,612,789 188,256 727,854 316,046
　New Loans 2,950,622 2,279,055 1,622,275 2,012,655 1,816,144
　Loans Repayment -2,640,722 -1,621,902 -1,434,019 -1,946,301 -1,500,098
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 955,636 0 661,500 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -261,674 789,257 -379,467 396,153 138,796
Cash & Cash Equivalents at Beginning of Year 1,084,750 296,475 675,942 279,789 140,993
Net Cash Flow due to Change in Exchange Rate/Others 5,212 -982 0 0 0
Cash & Cash Equivalents at End of Year 828,288 1,084,750 296,475 675,942 279,789
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
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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