Public company info - Shinsun Holdings (Group) Co. Ltd. , 02599.HK
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Shinsun Holdings (Group) Co. Ltd., 02599.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -8,770,289 9,675,642 4,924,084 -10,263,650
Net Cash Flow from Return on Investments & Servicing of Finance -5,602,752 -4,581,721 -3,589,542 -1,313,867
　Interest Received 75,714 157,339 96,145 16,400
　Interest Paid -5,595,242 -4,707,333 -3,666,087 -1,284,774
　Dividend Received 0 0 0 17,227
　Dividend Paid -83,224 -31,727 -19,600 -62,720
　Others 0 0 0 0
Taxes (Paid) / Refunded -1,798,732 -1,608,878 -1,863,527 -800,372
Net Cash Flow from Investing Activities 2,181,480 -3,009,131 -3,006,886 -2,438,636
　Additions to Fixed Assets -20,678 -14,602 -45,148 -83,668
　Disposal of Fixed Assets 3,903 10,879 21,244 16,398
　Increase in Investments -959,892 -1,831,124 -1,177,954 -38,718
　Decrease in Investments 522,463 15,728 365,464 121,279
　Net Cash Flow with Related Parties 541,052 -593,330 306,250 3,079,937
　Others 2,094,632 -596,682 -2,476,742 -5,533,864
Net Cash Flow before Financing Activities -13,990,293 475,912 -3,535,871 -14,816,525
Net Cash Flow from Financing Activities 22,492,737 -1,174,090 3,420,146 17,207,874
　New Loans 28,079,738 17,488,881 17,896,465 20,519,692
　Loans Repayment -14,451,392 -16,208,578 -16,134,021 -8,101,835
　Fixed Income/Debt Instruments 3,977,765 2,054,468 4,385,772 1,710,080
　Repayment of Fixed Income/Debt Instruments -1,429,677 -3,919,285 -3,076,764 0
　Equity Financing 4,347,336 0 0 0
　Net Cash Flow with Related Parties 541,052 -593,330 306,250 3,079,937
　Others 1,427,915 3,754 42,444 0
Increase(Decrease) in Cash & Cash Equivalents 8,502,444 -698,178 -115,725 2,391,349
Cash & Cash Equivalents at Beginning of Year 2,412,297 3,113,634 3,229,359 838,010
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 10,914,741 2,415,456 3,113,634 3,229,359
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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