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Public company info - China Lumena New Materials Corp. , 00067.HK
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China Lumena New Materials Corp., 00067.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 465 -685 -1,404 -188,971 39,807 2,758,847 2,634,678 1,051,256 533,510 899,044 164,309 -10,021
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 0 0 -599,290 -539,100 -307,930 -62,837 -97,500 -30,540 -6,754
　Interest Received 0 0 0 0 0 16,780 22,837 8,654 2,266 1,300 3,981 325
　Interest Paid 0 0 0 0 0 -496,361 -286,953 -227,357 -65,103 -98,800 -34,521 -7,079
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -119,709 -274,984 -89,227 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 -456,372 -474,836 -323,682 -214,951 -147,534 -16,384 -107
Net Cash Flow from Investing Activities 0 0 0 0 -5,067,595 -1,272,803 -2,115,118 -451,667 -1,259,994 -801,155 -711,367 23,190
　Additions to Fixed Assets 0 0 0 0 0 -1,293,322 -2,615,125 -639,991 -843,686 -506,888 -664,379 -6,810
　Disposal of Fixed Assets 0 0 0 0 0 400 145 0 0 880 0 0
　Increase in Investments 0 0 0 0 0 0 512,595 0 -184,800 0 0 0
　Decrease in Investments 0 0 0 0 -5,067,595 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 20,119 -12,733 188,324 -231,508 -295,147 -46,988 30,000
Net Cash Flow before Financing Activities 465 -685 -1,404 -188,971 -5,027,788 430,382 -494,376 -32,023 -1,004,272 -147,145 -593,982 6,308
Net Cash Flow from Financing Activities 0 0 0 191,318 -94,805 99,630 2,133,536 243,833 1,932,912 76,900 663,364 -7,673
　New Loans 0 0 0 191,318 0 3,925,114 1,922,240 411,700 1,311,207 106,400 767,188 88,690
　Loans Repayment 0 0 0 0 -94,805 -2,104,965 -1,386,020 -236,500 -1,637,272 -29,500 -103,900 -96,363
　Fixed Income/Debt Instruments 0 0 0 0 0 0 770,294 0 1,614,319 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -1,653,509 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 881,454 81,413 644,658 0 76 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -67,010 -54,432 -12,780 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 465 -685 -1,404 2,347 -5,122,593 530,012 1,639,160 211,810 928,640 -70,245 69,382 -1,365
Cash & Cash Equivalents at Beginning of Year 6,000 6,685 8,089 5,742 5,128,335 2,336,764 703,594 929,467 827 71,057 1,663 3,008
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 -246 -5,990 -6,713 0 15 12 20
Cash & Cash Equivalents at End of Year 6,465 6,000 6,685 8,089 5,742 2,866,530 2,336,764 1,134,564 929,467 827 71,057 1,663
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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