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Public company info - Advanced Semiconductor Manufacturing Corporation Ltd. - H Shares , 03355.HK
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Advanced Semiconductor Manufacturing Corporation Ltd. - H Shares, 03355.HK - Cash Flow 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 155,878 33,005 81,025 151,002 79,222 129,143 158,707 186,356 65,665 262,351 251,127 377,005 81,988
Net Cash Flow from Return on Investments & Servicing of Finance 15,319 10,517 18,298 12,481 10,295 16,029 5,421 -585 -4,557 -15,802 -24,746 -58,153 -33,427
　Interest Received 8,045 9,180 8,212 11,247 6,570 8,009 6,593 2,827 1,447 4,258 19,015 0 0
　Interest Paid 0 -14 0 -518 -646 -1,156 -3,426 -6,920 -9,292 -19,915 -43,761 -58,153 -33,427
　Dividend Received 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
　Others 7,274 1,351 10,086 1,752 4,371 9,176 2,254 3,508 3,288 -145 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 3,733 7,441
Net Cash Flow from Investing Activities -81,498 -124,811 -92,696 -59,986 -105,002 -70,768 -121,145 -28,142 5,317 -29,964 -24,141 -218,159 -793,375
　Additions to Fixed Assets -88,697 -94,276 -53,762 -59,986 -105,002 -70,768 -125,045 -35,428 -17,789 -19,964 -27,933 -208,943 -788,148
　Disposal of Fixed Assets 0 1,080 0 0 0 0 0 0 6 0 3,792 784 323
　Increase in Investments 0 0 0 0 0 0 0 0 0 -10,000 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 10,000 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 7,199 -31,615 -38,934 0 0 0 3,900 7,286 13,100 0 0 -10,000 -5,550
Net Cash Flow before Financing Activities 89,699 -81,289 6,627 103,497 -15,485 74,404 42,983 157,629 66,425 216,585 202,240 104,426 -737,373
Net Cash Flow from Financing Activities -11,335 11,335 0 -18,291 -566 -31,550 -65,820 -62,055 -10,316 -161,693 -392,232 186,675 797,323
　New Loans 0 11,335 0 0 18,291 37,967 72,970 167,255 178,314 205,038 255,074 159,912 1,663,941
　Loans Repayment -11,335 0 0 -18,291 -18,857 -69,517 -138,790 -229,310 -188,630 -366,731 -646,610 -604,404 -866,618
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 -696 693,866 0
　Net Cash Flow with Related Parties 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 -62,699 0
Increase(Decrease) in Cash & Cash Equivalents 78,364 -69,954 6,627 85,206 -16,051 42,854 -22,837 95,574 56,109 54,892 -189,992 291,101 59,950
Cash & Cash Equivalents at Beginning of Year 144,142 201,249 184,966 393,961 414,074 371,579 403,377 317,996 261,887 206,995 396,987 105,886 0
Net Cash Flow due to Change in Exchange Rate/Others -11,684 12,847 9,656 463 -4,062 -359 -8,961 -10,193 0 0 0 0 45,936
Cash & Cash Equivalents at End of Year 210,822 144,142 201,249 479,630 393,961 414,074 371,579 403,377 317,996 261,887 206,995 396,987 105,886
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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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