88IV - Public company info - Jinmao (China) Hotel Investments and Management Limited-SS

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Jinmao (China) Hotel Investments and Management Limited-SS, 06139.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	713,898	836,076	1,011,307	1,367,554	1,444,018	2,400,199	1,450,326	2,779,586
Net Cash Flow from Return on Investments & Servicing of Finance	-719,226	-508,726	-1,121,151	-487,525	-941,588	-7,142,728	-251,422	-431,160
Interest Received	16,696	8,962	8,010	8,139	12,837	23,140	53,409	61,198
Interest Paid	-326,557	-312,750	-282,985	-275,642	-390,569	-362,057	-304,831	-492,358
Dividend Received	5,075	0	5,190	5,190	2,053	0	0	0
Dividend Paid	-414,440	-204,938	-851,366	-225,212	-565,909	-6,803,811	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-110,412	-147,254	-128,603	-131,528	-103,030	-110,613	-92,596	-79,001
Net Cash Flow from Investing Activities	-145,125	-211,410	-298,758	-257,394	-679,722	-1,175,455	-853,450	937,632
Additions to Fixed Assets	-131,322	-151,937	-293,978	-253,990	-670,443	-1,522,953	-755,457	-214,510
Disposal of Fixed Assets	133	623	362	40	360	11,224	2,368	2,687
Increase in Investments	-50,000	-30,000	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	483,857	0	0	0	0	0	-605,891	-1,657,114
Others	-447,793	-30,096	-5,142	-3,444	-9,639	336,274	505,530	2,806,569
Net Cash Flow before Financing Activities	-260,865	-31,314	-537,205	491,107	-280,322	-6,028,597	252,858	3,207,057
Net Cash Flow from Financing Activities	207,112	-129,520	647,985	-330,061	22,090	5,971,058	-455,807	-2,847,825
New Loans	8,100,969	4,862,432	6,457,034	11,005,481	9,530,387	12,535,770	11,254,341	8,917,407
Loans Repayment	-8,377,714	-4,991,952	-5,809,049	-11,335,542	-9,508,297	-9,678,056	-11,104,257	-10,108,118
Fixed Income/Debt Instruments	0	0	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	0	3,113,344	0	0
Net Cash Flow with Related Parties	483,857	0	0	0	0	0	-605,891	-1,657,114
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-53,753	-160,834	110,780	161,046	-258,232	-57,539	-202,949	359,232
Cash & Cash Equivalents at Beginning of Year	760,240	920,312	810,309	648,578	1,105,562	1,183,337	1,359,880	989,475
Net Cash Flow due to Change in Exchange Rate/Others	565	762	-777	685	-73,188	-20,236	26,406	11,173
Cash & Cash Equivalents at End of Year	707,052	760,240	920,312	810,309	774,142	1,105,562	1,183,337	1,359,880
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	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 - Jinmao (China) Hotel Investments and Management Limited-SS , 06139.HK