Public company info - Shenwan Hongyuan Group Co. Ltd. - H Shares , 06806.HK
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Shenwan Hongyuan Group Co. Ltd. - H Shares, 06806.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 4,230,341 -4,891,980 -619,463 12,248,642
Net Cash Flow from Return on Investments & Servicing of Finance -5,132,447 -7,153,777 -7,577,056 -7,570,659
　Interest Received 3,168,860 806,312 0 0
　Interest Paid -7,287,669 -6,703,518 -5,649,539 -5,461,793
　Dividend Received 119,915 46,163 91,657 214,978
　Dividend Paid -1,133,553 -1,302,734 -2,019,174 -2,323,844
　Others 0 0 0 0
Taxes (Paid) / Refunded -1,916,619 -868,536 -1,983,780 -3,979,207
Net Cash Flow from Investing Activities -10,889,619 -4,461,727 -8,155,204 -8,405,050
　Additions to Fixed Assets -222,871 -260,694 -294,938 -245,429
　Disposal of Fixed Assets 9,877 5,709 6,092 4,141
　Increase in Investments -20,435,295 -2,787,939 -7,648,860 -14,044,306
　Decrease in Investments 2,676,917 2,020,568 1,919,729 1,987,317
　Net Cash Flow with Related Parties 0 13,230 8,918 23,925
　Others 7,081,753 -3,452,601 -2,146,145 3,869,302
Net Cash Flow before Financing Activities -13,708,344 -17,376,020 -18,335,503 -7,706,274
Net Cash Flow from Financing Activities 12,667,917 30,166,920 17,036,207 14,707,411
　New Loans 1,160,307 717,585 2,757,344 555,193
　Loans Repayment -1,383,147 -2,106,544 -555,193 -640,567
　Fixed Income/Debt Instruments 79,589,765 78,442,728 45,663,687 49,755,242
　Repayment of Fixed Income/Debt Instruments -74,389,720 -58,882,414 -30,838,549 -34,986,382
　Equity Financing 7,690,712 11,982,335 0 0
　Net Cash Flow with Related Parties 0 13,230 8,918 23,925
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,040,427 12,790,900 -1,299,296 7,001,137
Cash & Cash Equivalents at Beginning of Year 39,786,707 26,991,092 28,288,353 21,276,037
Net Cash Flow due to Change in Exchange Rate/Others 202,522 4,715 2,035 11,179
Cash & Cash Equivalents at End of Year 38,948,802 39,786,707 26,991,092 28,288,353
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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