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Public company info - C.P. Lotus Corporation , 00121.HK
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C.P. Lotus Corporation, 00121.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 708,556 342,261 246,827 328,196 278,906 89,402 2,323 518,717 636,582 530,512 -45,388 -208,830 -94,741 18,854
Net Cash Flow from Return on Investments & Servicing of Finance -98,050 -89,264 -71,892 -65,744 -66,656 -70,020 -75,602 -111,544 -144,472 -181,082 -124,040 -86,637 -13,751 -5,474
　Interest Received 3,945 2,273 2,633 4,490 5,090 7,554 8,494 5,686 7,462 8,153 5,716 6,335 7,125 4,922
　Interest Paid -101,995 -91,537 -74,525 -70,234 -71,746 -77,574 -84,096 -117,230 -151,934 -189,235 -129,756 -92,972 -20,876 -10,396
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -61,628 -38,476 -35,236 -22,072 -40,328 -22,047 -24,697 -18,279 -13,130 3,941 -12,673 -3,075 -791 -338
Net Cash Flow from Investing Activities -278,738 -223,633 -162,466 -131,664 -216,072 -208,154 -257,032 -205,282 -181,955 20,618 -236,879 -46,480 21,272 -406,683
　Additions to Fixed Assets -281,009 -225,768 -198,197 -324,739 -249,331 -213,853 -281,369 -208,962 -135,356 -101,150 -38,434 -95,159 -297,522 -308,722
　Disposal of Fixed Assets 2,271 2,135 4,336 4,530 22,457 5,699 3,174 3,680 6,628 5,020 10,253 22,216 153 5,583
　Increase in Investments 0 0 0 0 0 0 21,163 0 -53,227 -60,450 -44,278 -141,531 31,723 -85,920
　Decrease in Investments 0 0 31,395 188,545 10,802 0 0 0 0 1,248 0 0 7,648 -4,042
　Net Cash Flow with Related Parties 75 0 971,877 0 0 0 0 0 2,000 0 0 0 0 3,005
　Others -75 0 -971,877 0 0 0 0 0 -2,000 175,950 -164,420 167,994 279,270 -16,587
Net Cash Flow before Financing Activities 270,140 -9,112 -22,767 108,716 -44,150 -210,819 -355,008 183,612 297,025 373,989 -418,980 -345,022 -88,011 -393,641
Net Cash Flow from Financing Activities 23,426 -10,543 42,773 -84,195 -82,023 61,465 528,653 -229,614 -319,472 -312,368 498,316 442,548 34,950 412,388
　New Loans 432,102 329,549 204,900 0 0 95,000 1,504,023 656,057 2,550,404 1,002,970 846,611 559,682 429,600 418,583
　Loans Repayment -363,362 -315,848 -1,112,281 -135,001 -79,654 -122,015 -976,866 -1,518,833 -3,116,900 -1,182,025 -504,675 -117,134 -394,650 -9,200
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 156,380 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -133,313 0 0 0 0
　Equity Financing 0 0 0 52,021 0 90,163 34,196 657,731 0 0 0 0 0 0
　Net Cash Flow with Related Parties 75 0 971,877 0 0 0 0 0 2,000 0 0 0 0 3,005
　Others -45,389 -24,244 -21,723 -1,215 -2,369 -1,683 -32,700 -24,569 245,024 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 293,566 -19,655 20,006 24,521 -126,173 -149,354 173,645 -46,002 -22,447 61,621 79,336 97,526 -53,061 18,747
Cash & Cash Equivalents at Beginning of Year 166,115 186,920 165,842 140,054 266,156 415,974 242,380 288,422 315,860 296,631 203,680 98,528 147,071 131,669
Net Cash Flow due to Change in Exchange Rate/Others 1,725 -1,150 1,072 1,267 71 -464 -51 -40 -4,991 471 13,615 7,626 4,518 -3,345
Cash & Cash Equivalents at End of Year 461,406 166,115 186,920 165,842 140,054 266,156 415,974 242,380 288,422 358,723 296,631 203,680 98,528 147,071
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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