88IV - Public company info - Legend Holdings Corporation

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Legend Holdings Corporation - H Shares, 03396.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	12,755,534	5,716,588	-1,795,667	6,776,316	419,989	4,172,100	473,530	5,452,036
Net Cash Flow from Return on Investments & Servicing of Finance	-6,835,667	-7,156,774	-3,525,777	5,086,138	-814,769	-4,202,746	-2,335,873	-1,312,498
Interest Received	515,741	442,695	248,574	343,917	548,864	549,649	658,100	771,132
Interest Paid	-7,565,793	-6,637,402	-4,171,439	-3,178,265	-3,500,883	-4,617,940	-3,227,138	-2,179,575
Dividend Received	3,642,698	1,921,304	3,175,115	258,336	287,599	198,295	535,665	370,945
Dividend Paid	-3,428,313	-2,883,371	-2,778,027	-518,371	-366,025	-332,750	-302,500	-275,000
Others	0	0	0	8,180,521	2,215,676	0	0	0
Taxes (Paid) / Refunded	-3,548,563	-2,955,238	-3,574,454	-2,674,201	-1,941,882	-2,736,795	-2,055,347	-1,921,275
Net Cash Flow from Investing Activities	-14,726,889	12,324,671	-5,219,878	-22,945,370	-5,660,547	-24,472,568	-3,027,961	-9,864,904
Additions to Fixed Assets	-7,898,955	-5,006,604	-6,442,351	-6,470,707	-6,943,594	-9,087,844	-6,970,727	-4,903,557
Disposal of Fixed Assets	154,221	858,694	252,639	2,793,851	547,654	108,977	82,450	59,892
Increase in Investments	-26,272,569	10,318,416	-10,270,818	-10,513,572	-7,567,317	-18,586,252	-3,220,687	-3,980,686
Decrease in Investments	20,024,936	3,212,820	6,229,889	4,332,861	8,616,198	896,324	4,322,133	1,441,904
Net Cash Flow with Related Parties	2,852,792	862,234	2,716,247	-2,740,960	-2,838,917	-3,209,684	-1,808,095	-2,528,443
Others	-3,587,314	2,079,111	2,294,516	-10,346,843	2,525,429	5,405,911	4,566,965	45,986
Net Cash Flow before Financing Activities	-12,355,585	7,929,247	-14,115,776	-13,757,117	-7,997,209	-27,240,009	-6,945,651	-7,646,641
Net Cash Flow from Financing Activities	13,901,096	18,977,305	17,365,506	9,012,526	6,958,585	28,057,761	4,604,576	9,283,128
New Loans	88,063,552	86,713,579	80,074,333	60,240,185	17,476,768	39,114,885	18,973,641	21,043,464
Loans Repayment	-94,991,409	-81,084,034	-81,124,828	-54,082,718	-23,216,594	-19,698,835	-14,773,934	-11,513,493
Fixed Income/Debt Instruments	19,441,620	13,693,374	14,957,245	8,881,200	5,757,650	11,851,395	2,212,964	2,281,600
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	11,905,343	0	0	0
Net Cash Flow with Related Parties	2,852,792	862,234	2,716,247	-2,740,960	-2,838,917	-3,209,684	-1,808,095	-2,528,443
Others	-1,465,459	-1,207,848	742,509	-3,285,181	-2,125,665	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	1,545,511	26,906,552	3,249,730	-4,744,591	-1,038,624	817,752	-2,341,075	1,636,487
Cash & Cash Equivalents at Beginning of Year	60,023,193	32,202,477	30,059,402	34,802,953	35,772,890	35,461,855	37,824,632	36,183,479
Net Cash Flow due to Change in Exchange Rate/Others	770,855	914,164	-1,106,655	1,040	68,687	-506,717	-21,702	4,666
Cash & Cash Equivalents at End of Year	62,339,559	60,023,193	32,202,477	30,059,402	34,802,953	35,772,890	35,461,855	37,824,632
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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 - Legend Holdings Corporation - H Shares , 03396.HK