88IV - Public company info - Beijing Digital Telecom Co. Ltd.- H Shares

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Beijing Digital Telecom Co. Ltd.- H Shares, 06188.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	554,001	288,146	99,048	482,785	-89,299	-725,359	81,230	26,207
Net Cash Flow from Return on Investments & Servicing of Finance	-230,197	-178,805	-145,759	-111,201	-168,448	-116,996	-307,334	-73,038
Interest Received	4,364	12,934	2,190	0	0	0	0	0
Interest Paid	-234,929	-191,739	-147,949	-111,201	-168,448	-116,996	-107,334	-73,038
Dividend Received	368	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-200,000	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-16,933	-21,897	-29,463	-21,041	-29,858	-65,223	-96,527	-105,549
Net Cash Flow from Investing Activities	-372,079	337,956	-640,781	-163,668	-174,334	-81,790	-107,872	-65,085
Additions to Fixed Assets	-39,828	-67,892	-42,353	-70,334	-85,789	-74,458	-106,681	-65,718
Disposal of Fixed Assets	0	2,636	466	4,445	1,919	33	0	112
Increase in Investments	-416,845	-51,232	-236,175	-31,511	-101,632	-7,055	-697	0
Decrease in Investments	45,882	176,840	0	-98	11,722	0	0	1,200
Net Cash Flow with Related Parties	140,368	49,651	0	33,912	400	1,574	7,146	3,790
Others	-101,656	227,953	-362,719	-100,082	-954	-1,884	-7,640	-4,469
Net Cash Flow before Financing Activities	-65,208	425,400	-716,955	186,875	-461,939	-989,368	-430,503	-217,465
Net Cash Flow from Financing Activities	22,706	-332,495	548,227	155,463	568,485	1,022,727	202,707	455,119
New Loans	6,128,899	7,116,070	7,341,360	5,379,578	7,646,932	4,018,476	3,836,832	2,783,518
Loans Repayment	-5,424,894	-7,794,629	-7,250,579	-5,523,468	-6,350,111	-3,813,757	-3,509,373	-2,313,013
Fixed Income/Debt Instruments	0	0	595,500	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	-3,310	657,746	0	0
Net Cash Flow with Related Parties	140,368	49,651	0	33,912	400	1,574	7,146	3,790
Others	-821,667	296,413	-138,054	265,441	-725,426	158,688	-131,898	-19,176
Increase(Decrease) in Cash & Cash Equivalents	-42,502	92,905	-168,728	342,338	106,546	33,359	-227,796	237,654
Cash & Cash Equivalents at Beginning of Year	708,548	614,879	784,756	441,844	335,298	301,939	529,735	292,081
Net Cash Flow due to Change in Exchange Rate/Others	199	764	-1,149	574	0	0	0	0
Cash & Cash Equivalents at End of Year	666,245	708,548	614,879	784,756	441,844	335,298	301,939	529,735
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Beijing Digital Telecom Co. Ltd.- H Shares , 06188.HK