88IV - Public company info - China Hongguang Holdings Limited

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China Hongguang Holdings Limited, 08646.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	-2,308	17,071	19,023
Net Cash Flow from Return on Investments & Servicing of Finance	-2,222	-2,254	-3,346
Interest Received	6	4	9
Interest Paid	-2,228	-2,258	-3,355
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-3,749	-2,368	-2,829
Net Cash Flow from Investing Activities	-35,428	-18,518	367
Additions to Fixed Assets	-4,869	-5,524	-2,133
Disposal of Fixed Assets	-35,000	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-2,005	-1,810	879
Others	6,446	-11,184	1,621
Net Cash Flow before Financing Activities	-43,707	-6,069	13,215
Net Cash Flow from Financing Activities	47,995	7,654	-15,453
New Loans	50,000	38,000	51,630
Loans Repayment	0	-40,000	-66,280
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	11,464	0
Net Cash Flow with Related Parties	-2,005	-1,810	879
Others	0	0	-1,682
Increase(Decrease) in Cash & Cash Equivalents	4,288	1,585	-2,238
Cash & Cash Equivalents at Beginning of Year	2,246	661	2,899
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	6,534	2,246	661
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - China Hongguang Holdings Limited , 08646.HK