88IV - Public company info - Huajin International Holdings Limited

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Huajin International Holdings Limited, 02738.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	217,254	493,869	-61,770	-157,044	482,334	344,335	-301,257
Net Cash Flow from Return on Investments & Servicing of Finance	-120,136	-61,011	-77,622	-104,682	-186,156	-51,230	-43,989
Interest Received	3,295	1,420	2,015	3,609	1,650	21,662	20,938
Interest Paid	-53,091	-52,345	-43,768	-29,684	-54,487	-75,312	-66,302
Dividend Received	0	0	0	0	0	2,420	1,375
Dividend Paid	-70,340	-10,086	-35,869	-78,607	-133,319	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	387	-10,967	-13,538	-43,397	-37,862	-8,720	-367
Net Cash Flow from Investing Activities	-44,479	-351,766	-217,510	-70,953	175,629	88,540	19,376
Additions to Fixed Assets	-129,248	-232,525	0	0	0	0	0
Disposal of Fixed Assets	1,805	0	5,836	10	108	119	82
Increase in Investments	-33,244	-112,402	-155,837	0	0	0	0
Decrease in Investments	64,748	98,768	146,030	0	0	0	0
Net Cash Flow with Related Parties	-28,332	-15,610	55,755	4,000	77,502	-94,270	-69,407
Others	79,792	-89,997	-269,294	-74,963	98,019	182,691	88,701
Net Cash Flow before Financing Activities	53,026	70,125	-370,440	-376,076	433,945	372,925	-326,237
Net Cash Flow from Financing Activities	-86,519	-125,364	379,669	398,398	-366,342	-374,631	302,409
New Loans	1,173,190	1,730,499	1,750,527	907,588	1,238,713	1,169,470	1,323,249
Loans Repayment	-1,231,377	-1,840,253	-1,426,613	-800,812	-1,682,557	-1,449,831	-951,433
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	287,622	0	0	0
Net Cash Flow with Related Parties	-28,332	-15,610	55,755	4,000	77,502	-94,270	-69,407
Others	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-33,493	-55,239	9,229	22,322	67,603	-1,706	-23,828
Cash & Cash Equivalents at Beginning of Year	72,465	127,955	119,328	96,190	28,587	30,293	54,121
Net Cash Flow due to Change in Exchange Rate/Others	-277	-251	-602	816	0	0	0
Cash & Cash Equivalents at End of Year	38,695	72,465	127,955	119,328	96,190	28,587	30,293
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

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Public company info - Huajin International Holdings Limited , 02738.HK