88IV - Public company info - Zhenro Properties Group Limited

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Zhenro Properties Group Limited, 06158.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-8,781,103	2,101,122	-569,918	2,503,108	11,486,816	-9,960,919
Net Cash Flow from Return on Investments & Servicing of Finance	-4,348,999	-4,011,295	-2,654,751	-2,976,591	-3,609,975	-3,038,775
Interest Received	373,261	272,424	138,182	36,538	9,716	7,077
Interest Paid	-3,969,598	-3,498,072	-2,733,363	-2,997,876	-3,619,691	-3,045,852
Dividend Received	0	0	0	0	0	0
Dividend Paid	-752,662	-785,647	-59,570	-15,253	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,686,200	-1,539,412	-1,073,856	-1,201,687	-520,097	-332,508
Net Cash Flow from Investing Activities	-2,210,817	-3,520,720	-2,249,869	266,377	-2,110,462	-1,276,009
Additions to Fixed Assets	-576,633	-419,961	-683,867	-1,117,097	-694,506	-1,271,528
Disposal of Fixed Assets	3,035	1,132	1,651	2,144	557	788
Increase in Investments	-2,014,062	-3,123,590	-2,212,362	-55,000	-1,438,000	-1,530
Decrease in Investments	378,672	29,035	649,303	1,438,020	23,961	500
Net Cash Flow with Related Parties	12,012,003	4,154,461	-1,335,972	1,972,079	1,080,229	-742,583
Others	-12,013,832	-4,161,797	1,331,378	-1,973,769	-1,082,703	738,344
Net Cash Flow before Financing Activities	-17,027,119	-6,970,305	-6,548,394	-1,408,793	5,246,282	-14,608,211
Net Cash Flow from Financing Activities	22,725,792	14,887,610	6,398,190	13,567,755	-3,741,347	14,530,874
New Loans	15,354,229	22,004,959	24,433,541	39,229,121	17,975,880	19,657,035
Loans Repayment	-17,051,617	-24,104,568	-19,406,424	-29,553,415	-22,798,013	-4,383,021
Fixed Income/Debt Instruments	18,109,605	10,047,357	2,974,443	1,957,790	0	0
Repayment of Fixed Income/Debt Instruments	-6,614,227	-892,445	0	0	0	0
Equity Financing	1,056,452	3,588,329	0	0	0	0
Net Cash Flow with Related Parties	12,012,003	4,154,461	-1,335,972	1,972,079	1,080,229	-742,583
Others	-140,653	89,517	-267,398	-37,820	557	-557
Increase(Decrease) in Cash & Cash Equivalents	5,698,673	7,917,305	-150,204	12,158,962	1,504,935	-77,337
Cash & Cash Equivalents at Beginning of Year	22,538,953	14,539,485	14,689,689	2,530,727	1,025,792	1,103,129
Net Cash Flow due to Change in Exchange Rate/Others	130,945	82,163	0	0	0	0
Cash & Cash Equivalents at End of Year	28,368,571	22,538,953	14,539,485	14,689,689	2,530,727	1,025,792
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Zhenro Properties Group Limited , 06158.HK