88IV - Public company info - ArtGo Holdings Ltd.

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ArtGo Holdings Ltd., 03313.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2008-12	2007-12	2006-12	2005-12	2004-12
Net Cash Flow from Operating Activities	83,101	120,181	-212,221	-4,676	169,431	177,612	20,821	-15,709	1,352,091	1,342,226	507,909	270,473	239,690
Net Cash Flow from Return on Investments & Servicing of Finance	-37,196	-34,419	-15,949	-5,549	6,458	-4,128	-623	-2,145	-221,410	-197,556	-71,199	-137,521	-80,259
Interest Received	395	195	514	17,213	22,292	7,708	1,166	108	5,095	27,300	6,034	0	0
Interest Paid	-37,591	-34,614	-16,463	-22,762	-15,834	-11,836	-1,789	-2,253	-116,135	-109,737	-88,171	0	0
Dividend Received	0	0	0	0	0	0	0	0	27,749	26,511	41,112	30,193	18,687
Dividend Paid	0	0	0	0	0	0	0	0	-138,119	-141,630	-30,174	-116,399	-69,189
Others	0	0	0	0	0	0	0	0	0	0	0	-51,315	-29,757
Taxes (Paid) / Refunded	-13,208	-270	-2,593	-11,844	-18,135	-39,928	-5,776	0	-113,319	-82,641	-39,296	-21,683	-13,492
Net Cash Flow from Investing Activities	-112,090	-51,431	-231,562	-273,644	22,736	-746,295	-175,394	-66,919	-1,406,537	-2,805,734	-724,122	-541,203	-366,897
Additions to Fixed Assets	-126,736	-50,936	-151,114	-488,890	-12,741	-9,580	-24,917	-11,555	-1,409,181	-1,387,330	-685,247	-528,328	-365,146
Disposal of Fixed Assets	42,903	0	0	1,099	12	1	0	2	2,644	3,431	7,482	1,545	595
Increase in Investments	-11,227	-1,660	-375,481	-288,661	-249,995	0	0	0	0	-736,554	-39,659	-14,420	-2,346
Decrease in Investments	-739	0	0	0	0	0	0	0	0	14,719	0	0	0
Net Cash Flow with Related Parties	-1,550	-1,288	97,751	0	0	0	-13,880	236,103	0	114,285	18,068	9,166	12,718
Others	-14,741	2,453	197,282	502,808	285,460	-736,716	-136,597	-291,469	0	-814,285	-24,766	-9,166	-12,718
Net Cash Flow before Financing Activities	-79,393	34,061	-462,325	-295,713	180,490	-612,739	-160,972	-84,773	-389,175	-1,743,705	-326,708	-429,934	-220,958
Net Cash Flow from Financing Activities	65,887	36,946	429,442	70,082	1,700	11,000	718,675	237,943	840,980	2,069,059	356,844	496,305	269,788
New Loans	108,879	137,297	411,801	218,890	192,376	194,900	114,900	56,000	3,506,676	3,095,406	1,967,787	1,799,753	1,098,663
Loans Repayment	-62,346	-128,562	-215,580	-148,808	-190,676	-183,900	-28,000	-54,160	-2,595,841	-2,186,244	-1,629,011	-1,312,240	-841,195
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	20,904	29,499	135,470	0	0	0	645,655	0	0	1,045,612	0	0	0
Net Cash Flow with Related Parties	-1,550	-1,288	97,751	0	0	0	-13,880	236,103	0	114,285	18,068	9,166	12,718
Others	0	0	0	0	0	0	0	0	-69,855	0	0	-374	-398
Increase(Decrease) in Cash & Cash Equivalents	-13,506	71,007	-32,883	-225,631	182,190	-601,739	557,703	153,170	451,805	325,354	30,136	66,371	48,830
Cash & Cash Equivalents at Beginning of Year	100,176	29,356	60,896	289,896	108,001	709,735	153,092	1,470	414,291	167,216	158,692	101,292	52,497
Net Cash Flow due to Change in Exchange Rate/Others	-1,882	-187	1,343	-3,369	-295	5	-1,060	-1,548	-7,822	-78,279	-21,612	-8,971	-35
Cash & Cash Equivalents at End of Year	84,788	100,176	29,356	60,896	289,896	108,001	709,735	153,092	858,274	414,291	167,216	158,692	101,292
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	0	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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Public company info - ArtGo Holdings Ltd. , 03313.HK