Public company info - China Success Finance Group Holdings Ltd. , 03623.HK
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China Success Finance Group Holdings Ltd., 03623.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 -16,990 105,761 -94,546 -101,266 -91,727 -183,528 66,834 48,402
Net Cash Flow from Return on Investments & Servicing of Finance 725 -248 -8,001 -8,074 -9 7,175 3,691 9,641
　Interest Received 10,336 4,273 1,380 2,040 4,797 7,175 3,691 2,501
　Interest Paid -9,611 -4,521 0 0 -374 0 0 0
　Dividend Received 0 0 0 0 0 0 0 7,140
　Dividend Paid 0 0 -9,381 -10,114 -4,432 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -22,330 -15,725 -17,291 -9,328 -14,907 -8,469 -10,377 -8,444
Net Cash Flow from Investing Activities 7,122 -1,118 1,441 -8,854 -95,282 -18,502 38,017 -54,666
　Additions to Fixed Assets -28 -48 0 -506 -982 -1,225 -535 -54,586
　Disposal of Fixed Assets 0 32 0 14 0 0 0 0
　Increase in Investments -15,850 -4,302 -159 -6,200 -20,000 -21,392 -5,547 -97,827
　Decrease in Investments 23,000 3,200 0 0 0 0 0 90,949
　Net Cash Flow with Related Parties 0 0 0 0 0 0 5,174 35,314
　Others 0 0 1,600 -2,162 -74,300 4,115 38,925 -28,516
Net Cash Flow before Financing Activities -31,473 88,670 -118,397 -127,522 -201,925 -203,324 98,165 -5,067
Net Cash Flow from Financing Activities -10,060 111,765 4,835 95,825 126,329 -34 208,841 29,752
　New Loans 0 0 5,000 0 0 0 0 0
　Loans Repayment -10,060 -5,000 -165 -96 0 0 0 0
　Fixed Income/Debt Instruments 0 122,116 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 95,921 126,826 0 203,667 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 5,174 35,314
　Others 0 -5,351 0 0 -497 -34 0 -5,562
Increase(Decrease) in Cash & Cash Equivalents -41,533 200,435 -113,562 -31,697 -75,596 -203,358 307,006 24,685
Cash & Cash Equivalents at Beginning of Year 235,661 39,320 156,173 182,636 256,782 457,084 150,575 125,890
Net Cash Flow due to Change in Exchange Rate/Others -291 -4,094 -3,291 5,234 1,450 3,056 -497 0
Cash & Cash Equivalents at End of Year 193,837 235,661 39,320 156,173 182,636 256,782 457,084 150,575
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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