88IV - Public company info - Haichang Ocean Park Holdings Ltd.

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Haichang Ocean Park Holdings Ltd., 02255.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	1,278,424	315,078	1,212,456	555,101	743,697	366,517	366,538	210,758
Net Cash Flow from Return on Investments & Servicing of Finance	-560,146	-400,280	-248,680	-151,695	-144,113	-657,269	-559,303	-406,791
Interest Received	3,894	2,192	40,050	3,893	16,768	33,293	110,546	81,865
Interest Paid	-544,480	-402,472	-203,953	-155,588	-160,881	0	0	-369,628
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-19,560	0	-84,777	0	0	-690,562	-669,849	-119,028
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-68,454	-150,517	-186,908	-130,547	-95,005	-88,888	-79,634	-100,162
Net Cash Flow from Investing Activities	-644,921	-2,375,988	-2,179,533	-905,472	-1,144,488	1,384,439	875,878	-447,741
Additions to Fixed Assets	-511,194	-2,141,475	-1,458,233	-568,823	-159,726	-157,043	-255,082	-185,066
Disposal of Fixed Assets	0	0	4,052	0	0	36,482	0	19,747
Increase in Investments	-22,445	-11,678	-103,033	-48,000	0	-45,000	0	-180,201
Decrease in Investments	32,200	0	0	0	45,000	0	179,982	-615
Net Cash Flow with Related Parties	-6,535	0	0	0	0	-732,876	-19,588	21,205
Others	-136,947	-222,835	-622,319	-288,649	-1,029,762	2,282,876	970,566	-122,811
Net Cash Flow before Financing Activities	4,903	-2,611,707	-1,402,665	-632,613	-639,909	1,004,799	603,479	-743,936
Net Cash Flow from Financing Activities	504,874	3,226,530	1,836,180	535,543	71,693	28,068	-510,441	1,032,431
New Loans	3,996,320	5,585,280	2,907,840	1,298,000	900,000	841,179	1,086,314	1,381,800
Loans Repayment	-3,484,911	-2,337,016	-1,077,059	-762,406	-1,263,908	-1,456,896	-1,577,161	-881,588
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	0	212	1,856,468	0	509,668
Net Cash Flow with Related Parties	-6,535	0	0	0	0	-732,876	-19,588	21,205
Others	0	-21,734	5,399	-51	435,389	-479,807	-6	1,346
Increase(Decrease) in Cash & Cash Equivalents	509,777	614,823	433,515	-97,070	-568,216	1,032,867	93,038	288,495
Cash & Cash Equivalents at Beginning of Year	1,920,995	1,305,014	873,405	968,124	1,533,130	498,828	405,790	115,545
Net Cash Flow due to Change in Exchange Rate/Others	-222	1,158	-1,906	2,351	3,210	1,435	0	0
Cash & Cash Equivalents at End of Year	2,430,550	1,920,995	1,305,014	873,405	968,124	1,533,130	498,828	404,040
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 - Haichang Ocean Park Holdings Ltd. , 02255.HK