88IV - Public company info - Hailan Holdings Limited

Input the stock code or the company name

Hailan Holdings Limited, 02278.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-638,631	572,689	1,817,861	1,148,430	-314,916	-502,124	-253,866
Net Cash Flow from Return on Investments & Servicing of Finance	1,220	4,757	-5,495	-557,758	-113,654	-98,764	-65,885
Interest Received	4,335	4,757	8,712	1,128	13,467	1,246	12,319
Interest Paid	-3,115	0	-14,207	-69,256	-97,454	-100,010	-78,204
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-489,630	-29,667	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-610,774	-249,845	-136,115	-125,876	-117,573	-307,646	-117,478
Net Cash Flow from Investing Activities	722,284	-540,125	-107,791	-88,752	30,808	-944	8,320
Additions to Fixed Assets	-64	-69	-39	-179	-2,621	-944	-1,893
Disposal of Fixed Assets	0	85	74	532	0	0	0
Increase in Investments	-3,686,599	-7,856,206	-208,081	-100,000	-82,597	0	-1,578
Decrease in Investments	4,517,632	7,316,065	100,255	10,895	52,372	0	11,791
Net Cash Flow with Related Parties	258,867	5,312	-140,040	-355,247	661,502	882,373	625,677
Others	-367,552	-5,312	140,040	355,247	-597,848	-882,373	-625,677
Net Cash Flow before Financing Activities	-525,901	-212,524	1,568,460	376,044	-515,335	-909,478	-428,909
Net Cash Flow from Financing Activities	589,028	5,312	-1,107,577	-76,428	522,631	901,176	468,884
New Loans	331,259	0	0	769,000	58,000	272,000	994,000
Loans Repayment	-1,098	0	-980,000	-719,000	-195,000	-255,000	-651,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	239,376	0	0	-499,992
Net Cash Flow with Related Parties	258,867	5,312	-140,040	-355,247	661,502	882,373	625,677
Others	0	0	12,463	-10,557	-1,871	1,803	199
Increase(Decrease) in Cash & Cash Equivalents	63,127	-207,212	460,883	299,616	7,296	-8,302	39,975
Cash & Cash Equivalents at Beginning of Year	683,197	896,833	451,182	142,991	135,695	143,997	104,022
Net Cash Flow due to Change in Exchange Rate/Others	5,756	-6,424	-15,232	8,575	0	0	0
Cash & Cash Equivalents at End of Year	752,080	683,197	896,833	451,182	142,991	135,695	143,997
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Hailan Holdings Limited , 02278.HK