88IV - Public company info - Xinming China Holdings Ltd.

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Xinming China Holdings Ltd., 02699.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	-26,571	86,936	1,123,772	231,225	-1,084,708	-847,663	345,769	324,931
Net Cash Flow from Return on Investments & Servicing of Finance	-119,225	-253,941	-145,720	-186,418	-162,394	-108,084	-83,888	-70,774
Interest Received	202	740	582	3,469	518	385	1,255	1,529
Interest Paid	-119,427	-254,681	-146,302	-189,887	-162,912	-108,469	-85,143	-72,303
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	10,710	-25,981	-122,753	-72,997	-54,010	-87,378	-218,074	-118,053
Net Cash Flow from Investing Activities	535,324	-535,365	217,700	-220	-756	1,569	-133,237	-106,601
Additions to Fixed Assets	-8	-372	-111	-560	-767	-1,462	-152,764	-103,601
Disposal of Fixed Assets	16	407	138,841	340	11	31	0	0
Increase in Investments	-84	0	-1,500	0	0	0	18,438	-3,000
Decrease in Investments	0	0	-710	0	0	3,000	1,089	0
Net Cash Flow with Related Parties	-13,833	-72,500	0	0	-273,792	348,245	486,480	-797,564
Others	549,233	-462,900	81,180	0	273,792	-348,245	-486,480	797,564
Net Cash Flow before Financing Activities	400,238	-728,351	1,072,999	-28,410	-1,301,868	-1,041,556	-89,430	29,503
Net Cash Flow from Financing Activities	-261,548	116,389	-883,334	62,691	1,689,996	920,445	119,687	29,241
New Loans	0	960,000	1,007,000	726,460	2,123,700	1,025,000	285,000	1,045,842
Loans Repayment	-82,622	-1,046,977	-1,962,408	-715,080	-525,620	-490,000	-600,842	-230,000
Fixed Income/Debt Instruments	0	245,016	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	512,249	0	0	0
Net Cash Flow with Related Parties	-13,833	-72,500	0	0	-273,792	348,245	486,480	-797,564
Others	-165,093	30,850	72,074	51,311	-146,541	37,200	-50,951	10,963
Increase(Decrease) in Cash & Cash Equivalents	138,690	-611,962	189,665	34,281	388,128	-121,111	30,257	58,744
Cash & Cash Equivalents at Beginning of Year	43,528	655,267	465,613	430,227	40,301	161,412	131,155	72,411
Net Cash Flow due to Change in Exchange Rate/Others	7	223	-22	1,105	1,798	0	0	0
Cash & Cash Equivalents at End of Year	182,225	43,528	655,256	465,613	430,227	40,301	161,412	131,155
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	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

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Public company info - Xinming China Holdings Ltd. , 02699.HK