88IV - Public company info - Nanfang Communication Holdings Limited

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Nanfang Communication Holdings Limited, 01617.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	187,036	132,190	31,998	35,963	153,179	72,624	7,602
Net Cash Flow from Return on Investments & Servicing of Finance	-73,462	-73,503	36,682	-2,283	-7,399	-8,365	-14,050
Interest Received	6,959	4,956	4,157	2,727	1,702	1,021	1,288
Interest Paid	-10,421	-6,043	-4,351	-5,010	-9,101	-9,386	-10,338
Dividend Received	0	0	63,700	0	0	0	0
Dividend Paid	-70,000	-72,416	-26,824	0	0	0	-5,000
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-9,819	-26,850	-10,566	-1,963	-1,097	-851	-709
Net Cash Flow from Investing Activities	-94,160	-117,939	-87,170	-20,708	4,574	-74,128	-23,636
Additions to Fixed Assets	-7,475	-36,474	0	-20,748	-36,120	-25,762	-4,720
Disposal of Fixed Assets	0	229	0	0	0	0	0
Increase in Investments	0	-75,990	-510	0	600	-34,300	-42,200
Decrease in Investments	0	0	432	0	0	2,400	0
Net Cash Flow with Related Parties	-3,574	-2,583	11,480	4,395	-5,000	0	5,000
Others	-83,111	-3,121	-98,572	-4,355	45,094	-16,466	18,284
Net Cash Flow before Financing Activities	9,595	-86,102	-29,056	11,009	149,257	-10,720	-30,793
Net Cash Flow from Financing Activities	-94,242	147,417	-57,397	236,348	-40,000	-13,000	62,000
New Loans	250,000	250,000	151,019	192,377	212,000	268,000	328,500
Loans Repayment	-340,668	-100,000	-219,896	-202,500	-247,000	-281,000	-271,500
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	242,076	0	0	0
Net Cash Flow with Related Parties	-3,574	-2,583	11,480	4,395	-5,000	0	5,000
Others	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-84,647	61,315	-86,453	247,357	109,257	-23,720	31,207
Cash & Cash Equivalents at Beginning of Year	403,298	341,400	438,540	190,641	81,384	105,104	73,897
Net Cash Flow due to Change in Exchange Rate/Others	46	583	-10,687	542	0	0	0
Cash & Cash Equivalents at End of Year	318,697	403,298	341,400	438,540	190,641	81,384	105,104
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Nanfang Communication Holdings Limited , 01617.HK