88IV - Public company info - Sunshine 100 China Holdings Ltd.

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Sunshine 100 China Holdings Ltd., 02608.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	2,720,975	2,171,975	3,413,456	1,655,431	-1,378,338	-196,917	-1,100,763	103,019
Net Cash Flow from Return on Investments & Servicing of Finance	-2,877,150	-2,521,215	-2,419,229	-2,033,163	-1,776,508	-1,317,750	-971,751	-891,323
Interest Received	0	0	0	0	0	0	0	0
Interest Paid	-2,877,150	-2,521,215	-2,424,312	-1,886,253	-1,776,508	-1,319,361	-971,751	-750,194
Dividend Received	0	0	8,464	0	0	1,611	0	0
Dividend Paid	0	0	-3,381	-146,910	0	0	0	-141,129
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-357,412	-429,235	-461,505	-359,225	-225,229	-272,544	-400,919	-315,328
Net Cash Flow from Investing Activities	2,907,220	-1,690,427	-2,352,465	-840,715	-2,180,205	-391,752	715,193	-496,630
Additions to Fixed Assets	-96,543	-233,325	-498,093	-327,102	-602,224	-51,333	-212,695	-127,423
Disposal of Fixed Assets	70,188	181,018	47,616	91,443	8,415	31,229	1,981	1,168
Increase in Investments	-526,709	-193,528	-474,980	-214,683	-540,659	-830,602	-281,254	-53,600
Decrease in Investments	3,739,523	0	50,927	18,358	29,733	45,417	184,102	100,000
Net Cash Flow with Related Parties	-1,171,680	81,429	-7,414	16,275	1,327	-69,641	-377,638	-71,010
Others	892,441	-1,526,021	-1,470,521	-425,006	-1,076,797	483,178	1,400,697	-345,765
Net Cash Flow before Financing Activities	2,393,633	-2,468,902	-1,819,743	-1,577,672	-5,560,280	-2,178,963	-1,758,240	-1,600,262
Net Cash Flow from Financing Activities	-2,567,999	394,172	2,037,869	4,725,766	4,337,225	3,520,829	1,866,555	2,144,914
New Loans	11,003,445	9,420,797	8,176,548	10,623,670	8,205,355	5,875,967	9,793,896	5,609,300
Loans Repayment	-10,912,174	-8,819,116	-8,181,466	-10,342,829	-8,519,648	-6,076,737	-7,319,817	-2,888,305
Fixed Income/Debt Instruments	1,015,060	2,795,973	1,542,576	5,735,256	3,444,500	1,280,939	0	0
Repayment of Fixed Income/Debt Instruments	-2,616,515	-2,083,283	-1,425,128	0	0	0	0	0
Equity Financing	0	0	594,715	0	978,399	1,503,197	0	0
Net Cash Flow with Related Parties	-1,171,680	81,429	-7,414	16,275	1,327	-69,641	-377,638	-71,010
Others	113,865	-1,001,628	1,338,038	-1,306,606	227,292	1,007,104	-229,886	-505,071
Increase(Decrease) in Cash & Cash Equivalents	-174,366	-2,074,730	218,126	3,148,094	-1,223,055	1,341,866	108,315	544,652
Cash & Cash Equivalents at Beginning of Year	2,588,630	4,654,189	4,467,731	1,325,221	2,557,846	1,216,524	1,108,320	563,668
Net Cash Flow due to Change in Exchange Rate/Others	24,348	9,171	-31,668	-5,584	-9,570	-544	-111	0
Cash & Cash Equivalents at End of Year	2,438,612	2,588,630	4,654,189	4,467,731	1,325,221	2,557,846	1,216,524	1,108,320
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 - Sunshine 100 China Holdings Ltd. , 02608.HK