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Public company info - Beautiful China Holdings Co. Ltd. , 00706.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Beautiful China Holdings Co. Ltd., 00706.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 -49,694 -45,605 -52,932 -56,270 -34,643 -32,575 -25,984 -13,450 -88,029 -30,087 28,611 -93,641 -26,946 -14,801
Net Cash Flow from Return on Investments & Servicing of Finance -8,942 -8,359 972 3,555 3,765 2,101 4,633 4,573 2,213 -1,784 -360 3,367 -3,771 -1,420
　Interest Received 1,153 1,275 2,092 3,610 3,878 2,271 4,907 4,755 2,213 3,719 4,735 4,945 679 3,520
　Interest Paid -10,095 -9,634 -1,120 -55 -113 -170 -274 -182 0 -5,503 -5,095 -1,578 -4,450 -3,433
　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 -1,507
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 -503 -693 0 -155 -115 -1,827
Net Cash Flow from Investing Activities -93,020 -109,133 30,914 -150,084 -215,144 88 3,951 -6,075 4,165 2,744 -7,904 -21,388 15,558 -173,940
　Additions to Fixed Assets -64,115 -25,379 -4,902 -5,166 -1,575 -215 -1,049 -6,075 -3,258 -519 -8,382 -25,923 -640 -13,280
　Disposal of Fixed Assets 3,280 88 18 0 26 303 0 0 7,369 3,728 1,307 12,146 180 86
　Increase in Investments 0 0 0 0 0 0 0 0 0 -39,000 -2,278 0 21,145 -55,703
　Decrease in Investments 0 0 0 0 0 0 0 0 0 38,109 1,449 -7,611 13,000 28,163
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -32,185 -83,842 35,798 -144,918 -213,595 0 5,000 0 54 426 0 0 -18,127 -133,206
Net Cash Flow before Financing Activities -151,656 -163,097 -21,046 -202,799 -246,022 -30,386 -17,400 -14,952 -82,154 -29,820 20,347 -111,817 -15,274 -191,988
Net Cash Flow from Financing Activities -513 257,458 113,370 150,029 363,502 -876 -818 4,049 75,090 -65,520 -629 245,141 113,619 124,488
　New Loans 0 0 0 0 0 0 0 4,500 0 0 0 0 10,000 33,599
　Loans Repayment -513 -455 -430 -991 -934 -876 -818 -451 0 0 -629 -31,400 -3,117 -37,074
　Fixed Income/Debt Instruments 0 0 115,800 150,480 0 0 0 0 75,090 0 0 62,400 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -2,000 0 0 0 0 0 0 -65,520 0 0 0 0
　Equity Financing 0 257,913 0 540 364,436 0 0 0 0 0 0 214,141 106,736 1,735
　Net Cash Flow with Related Parties 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 0 126,228
Increase(Decrease) in Cash & Cash Equivalents -152,169 94,361 92,324 -52,770 117,480 -31,262 -18,218 -10,903 -7,064 -95,340 19,718 133,324 98,345 -67,500
Cash & Cash Equivalents at Beginning of Year 334,960 208,646 143,037 217,108 103,213 131,108 148,262 151,081 154,300 249,639 229,534 95,991 -7,618 54,390
Net Cash Flow due to Change in Exchange Rate/Others -28,808 31,953 -26,715 -21,301 -3,585 3,367 1,064 8,084 3,845 1 387 219 5,264 5,492
Cash & Cash Equivalents at End of Year 153,983 334,960 208,646 143,037 217,108 103,213 131,108 148,262 151,081 154,300 249,639 229,534 95,991 -7,618
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar 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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