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Public company info - China Ludao Technology Co. Ltd. , 02023.HK
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China Ludao Technology Co. Ltd., 02023.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 111,108 16,334 11,015 12,830 73,031 -22,904 -25,830 8,452
Net Cash Flow from Return on Investments & Servicing of Finance -18,502 -10,625 -2,991 1,140 -535 -747 230 856
　Interest Received 2,383 2,369 2,027 1,209 589 467 565 877
　Interest Paid -20,885 -12,994 -5,018 -69 -1,124 -1,214 -335 -21
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,651 -4,040 -4,419 -4,750 -5,297 -4,417 -4,600 -5,483
Net Cash Flow from Investing Activities -80,236 -68,438 -131,914 -110,665 -26,456 -17,393 -10,698 3,327
　Additions to Fixed Assets -2,270 -14,598 -12,461 -13,552 -17,578 -23,854 -8,883 -4,701
　Disposal of Fixed Assets 582 47 0 97 0 0 0 0
　Increase in Investments -71,967 -44,801 -52,497 -19,240 0 0 0 0
　Decrease in Investments 0 0 19,240 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 30,543
　Others -6,581 -9,086 -86,196 -77,970 -8,878 6,461 -1,815 -22,515
Net Cash Flow before Financing Activities 3,719 -66,769 -128,309 -101,445 40,743 -45,461 -40,898 7,152
Net Cash Flow from Financing Activities -24,098 78,697 157,110 6,326 52,352 17,980 59,229 24,864
　New Loans 96,697 57,998 99,679 2,191 11,138 42,000 13,000 6,000
　Loans Repayment -66,672 -94,732 -7,191 0 -40,138 -23,000 -3,000 -6,000
　Fixed Income/Debt Instruments 172,576 232,784 206,799 114,670 0 100,250 120,289 127,200
　Repayment of Fixed Income/Debt Instruments -226,699 -117,353 -142,177 -110,535 -126,968 -101,270 -126,383 -132,879
　Equity Financing 0 0 0 0 82,621 0 55,323 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 30,543
　Others 0 0 0 0 125,699 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -20,379 11,928 28,801 -95,119 93,095 -27,481 18,331 32,016
Cash & Cash Equivalents at Beginning of Year 69,538 54,268 25,851 120,819 26,821 54,291 36,284 4,268
Net Cash Flow due to Change in Exchange Rate/Others -384 3,342 -384 151 903 11 -324 0
Cash & Cash Equivalents at End of Year 48,775 69,538 54,268 25,851 120,819 26,821 54,291 36,284
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

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

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