Public company info - Cosmo Lady (China) Holdings Co. Ltd. , 02298.HK
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Cosmo Lady (China) Holdings Co. Ltd., 02298.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 -183,752 174,764 446,733 122,993 568,442 75,457 328,433 103,027
Net Cash Flow from Return on Investments & Servicing of Finance -207,083 -89,917 -149,110 -163,788 -132,464 -151,138 -44,862 -94,431
　Interest Received 9,947 21,864 25,971 18,044 18,711 12,400 4,829 9,217
　Interest Paid -20,324 -10,056 -11,564 -4,412 0 0 -1,462 -1,877
　Dividend Received 0 14,000 0 0 0 0 0 0
　Dividend Paid -196,706 -115,725 -163,517 -177,420 -151,175 -163,538 -48,229 -101,771
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -64,177 -123,967 -99,906 -129,923 -165,738 -129,568 -110,838 -60,292
Net Cash Flow from Investing Activities -225,849 -272,832 -116,463 -168,543 -248,030 -291,690 -65,576 99,917
　Additions to Fixed Assets -193,497 -101,245 -98,436 -162,379 -192,945 -132,865 -54,600 -101,752
　Disposal of Fixed Assets 9,507 592 561 4,564 4,681 1,213 38 785
　Increase in Investments -139,755 -278,394 -17,055 0 -15,600 0 0 0
　Decrease in Investments 100,000 8,885 0 0 0 0 10,000 206,000
　Net Cash Flow with Related Parties 2,913 15,300 0 0 0 0 0 0
　Others -5,017 82,030 -1,533 -10,728 -44,166 -160,038 -21,014 -5,116
Net Cash Flow before Financing Activities -680,861 -311,952 81,254 -339,261 22,210 -496,939 107,157 48,221
Net Cash Flow from Financing Activities 23,734 361,098 546,865 185,128 0 1,128,050 3,000 -30,457
　New Loans 470,000 0 30,000 200,000 0 0 80,000 27,000
　Loans Repayment -416,885 -39,120 -6,920 0 0 0 -107,000 -27,457
　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 0 415,119 528,450 0 0 1,128,050 0 0
　Net Cash Flow with Related Parties 2,913 15,300 0 0 0 0 0 0
　Others -32,294 -30,201 -4,665 -14,872 0 0 30,000 -30,000
Increase(Decrease) in Cash & Cash Equivalents -657,127 49,146 628,119 -154,133 22,210 631,111 110,157 17,764
Cash & Cash Equivalents at Beginning of Year 1,496,163 1,405,285 799,533 950,639 921,337 290,027 179,870 162,106
Net Cash Flow due to Change in Exchange Rate/Others 15,128 41,732 -22,367 3,027 7,092 199 0 0
Cash & Cash Equivalents at End of Year 854,164 1,496,163 1,405,285 799,533 950,639 921,337 290,027 179,870
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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