88IV - Public company info - China VAST Industrial Urban Development Co. Ltd.

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China VAST Industrial Urban Development Co. Ltd., 06166.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	1,206,574	799,721	182,523	485,502	894,502	-52,876	3,195	433,971	157,891
Net Cash Flow from Return on Investments & Servicing of Finance	-831,834	-711,788	-858,000	-607,878	-646,790	-485,270	-276,936	-275,883	-215,646
Interest Received	30,111	22,611	44,271	28,210	33,153	12,499	27,207	18,554	14,939
Interest Paid	-576,134	-569,894	-481,579	-465,989	-539,979	-299,952	-304,143	-294,437	-230,585
Dividend Received	1,200	0	0	0	0	0	0	0	0
Dividend Paid	-287,011	-164,505	-420,692	-170,099	-139,964	-197,817	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-358,956	-452,174	-302,419	-493,028	-115,032	-50,053	-113,711	-19,374	-30,708
Net Cash Flow from Investing Activities	-153,035	-203,937	-25,963	-962,592	88,885	-248,725	255,256	49,054	-617,088
Additions to Fixed Assets	-103,076	-420,930	-308,455	-249,664	-109,289	-84,036	-131,286	-124,854	-97,239
Disposal of Fixed Assets	159	294	574	511	1,404	892	925	2,344	563
Increase in Investments	-87,638	-3,258,801	-2,625,512	-2,702,636	-60,000	-42,500	-5,516	0	-94,792
Decrease in Investments	18,920	3,294,940	2,631,762	2,619,775	549,421	0	34,764	-13	-12,115
Net Cash Flow with Related Parties	0	-253,587	79,521	229,285	46,817	0	-40,957	-491,066	-4,455
Others	18,600	434,147	196,147	-859,863	-339,468	-123,081	397,326	662,643	-409,050
Net Cash Flow before Financing Activities	-137,251	-568,178	-1,003,859	-1,577,996	221,565	-836,924	-132,196	187,768	-705,551
Net Cash Flow from Financing Activities	104,249	-104,865	575,777	586,282	1,424,101	1,066,930	513,392	116,985	297,650
New Loans	2,964,619	1,939,821	2,174,500	2,181,361	3,927,412	1,911,848	2,278,664	2,756,205	1,612,308
Loans Repayment	-2,860,370	-2,552,257	-2,075,277	-1,824,364	-2,550,128	-1,483,162	-2,561,489	-2,148,154	-1,310,203
Fixed Income/Debt Instruments	0	1,237,446	1,039,488	0	0	637,520	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-444,760	-642,455	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	837,174	0	0
Net Cash Flow with Related Parties	0	-253,587	79,521	229,285	46,817	0	-40,957	-491,066	-4,455
Others	0	-31,528	0	0	0	724	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-33,002	-673,043	-428,082	-991,714	1,645,666	230,006	381,196	304,753	-407,901
Cash & Cash Equivalents at Beginning of Year	696,992	1,346,244	1,710,717	2,707,529	1,058,518	802,596	420,586	115,953	523,856
Net Cash Flow due to Change in Exchange Rate/Others	-17,661	23,791	63,609	-5,098	3,345	25,916	814	-120	-2
Cash & Cash Equivalents at End of Year	646,329	696,992	1,346,244	1,710,717	2,707,529	1,058,518	802,596	420,586	115,953
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	0	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 VAST Industrial Urban Development Co. Ltd. , 06166.HK