88IV - Public company info - Beautiful China Holdings Co. Ltd.

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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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Public company info - Beautiful China Holdings Co. Ltd. , 00706.HK