88IV - Public company info - China Wood Optimization (Holding) Ltd.

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China Wood Optimization (Holding) Ltd., 01885.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	67,612	138,089	106,679	67,101	98,773	96,010	93,903	61,142
Net Cash Flow from Return on Investments & Servicing of Finance	-8,642	-16,676	-23,600	-980	-5,279	-4,759	-18,216	28
Interest Received	11,296	3,133	1,126	1,765	1,401	1,883	148	28
Interest Paid	-2,655	-2,947	-7,111	-2,745	-6,680	-6,642	-18,364	0
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-17,283	-16,862	-17,615	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-20,830	-7,131	-24,448	-17,085	-15,749	-14,286	-6,157	-13,086
Net Cash Flow from Investing Activities	141,966	-105,964	-57,515	-42,453	-155,358	-5,628	-36,332	-36,796
Additions to Fixed Assets	-9,687	-8,033	-13,781	-68,032	-104,283	-9,232	-46,384	-29,615
Disposal of Fixed Assets	6,001	1,261	2,726	674	-8,775	3,604	10,052	2,819
Increase in Investments	0	0	0	0	0	0	0	-10,000
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-2,603	-15,321
Others	145,652	-99,192	-46,460	24,905	-42,300	0	2,603	15,321
Net Cash Flow before Financing Activities	180,106	8,318	1,116	6,583	-77,613	71,337	33,198	11,288
Net Cash Flow from Financing Activities	-66,141	-50,315	15,101	-8,267	-7,373	62,948	30,057	-8,476
New Loans	50,000	30,000	60,000	40,000	52,163	30,000	138,660	105,000
Loans Repayment	-30,488	-80,315	-44,899	-48,267	-59,536	-149,660	-106,000	-80,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	182,608	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-2,603	-15,321
Others	-85,653	0	0	0	0	0	0	-18,155
Increase(Decrease) in Cash & Cash Equivalents	113,965	-41,997	16,217	-1,684	-84,986	134,285	63,255	2,812
Cash & Cash Equivalents at Beginning of Year	90,117	131,852	115,817	117,312	202,079	67,788	4,554	1,742
Net Cash Flow due to Change in Exchange Rate/Others	-487	262	-182	189	219	6	-21	0
Cash & Cash Equivalents at End of Year	203,595	90,117	131,852	115,817	117,312	202,079	67,788	4,554
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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Public company info - China Wood Optimization (Holding) Ltd. , 01885.HK