Public company info - Great Wall Technology Co. Ltd. - H Shares , 00074.HK
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Great Wall Technology Co. Ltd. - H Shares, 00074.HK - Cash Flow 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,171,994 4,766,560 1,003,177 -856,454 1,354,983 856,080 687,120 1,461,511 648,723
Net Cash Flow from Return on Investments & Servicing of Finance -227,901 -514,736 -678,483 -558,617 38,497 -90,291 -115,592 -87,836 362,413
　Interest Received 312,679 173,517 80,224 72,729 76,295 65,285 66,822 46,778 24,943
　Interest Paid -426,650 -306,540 -155,175 -164,069 -59,514 -74,536 -54,558 -23,385 -27,921
　Dividend Received 26,972 22,011 20,960 66,766 92,244 101,633 75,643 38,779 516,894
　Dividend Paid -140,902 -403,724 -624,492 -534,043 -70,528 -182,673 -203,499 -150,008 -151,503
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -429,181 -470,429 -269,198 -341,289 -131,094 -124,747 -43,833 -71,821 -48,967
Net Cash Flow from Investing Activities -3,204,778 -3,007,055 -5,138,321 -1,541,038 -366,472 -486,365 -1,216,790 -694,213 -50,398
　Additions to Fixed Assets -1,992,834 -1,596,007 -1,850,055 -2,106,333 -783,015 -518,004 -687,464 -662,586 -441,918
　Disposal of Fixed Assets 855,679 132,970 110,506 264,163 79,348 311,707 25,392 45,353 8,269
　Increase in Investments -293,110 -247,697 -452,308 -185,833 818,745 -120,135 -1,139,626 -13,033 -97,695
　Decrease in Investments -9,036 21,472 155,388 555,636 -18,835 60,514 624,838 201,465 502,273
　Net Cash Flow with Related Parties 800,957 345,753 -724 1,140,562 -276,776 0 0 0 49,402
　Others -2,566,434 -1,663,546 -3,101,128 -1,209,233 -185,939 -220,447 -39,930 -265,412 -70,729
Net Cash Flow before Financing Activities -2,689,866 774,340 -5,082,825 -3,297,398 895,914 154,677 -689,095 607,641 911,771
Net Cash Flow from Financing Activities 4,150,680 1,122,573 6,300,555 2,175,702 520,637 -75,007 419,658 52,174 -427,386
　New Loans 13,270,385 12,175,524 6,618,112 6,060,447 1,762,171 805,980 1,185,000 999,976 683,760
　Loans Repayment -10,187,634 -12,094,339 -2,597,287 -3,586,166 -965,817 -865,000 -769,248 -934,144 -1,178,617
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -1,437,355 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 800,957 345,753 -724 1,140,562 -276,776 0 0 0 49,402
　Others 266,972 695,635 2,280,454 -1,786 1,059 -15,987 3,906 -13,658 18,069
Increase(Decrease) in Cash & Cash Equivalents 1,460,814 1,896,913 1,217,730 -1,121,696 1,416,551 79,670 -269,437 659,815 484,385
Cash & Cash Equivalents at Beginning of Year 5,386,054 3,457,887 2,757,805 4,130,437 2,637,646 2,404,237 2,980,882 2,321,961 1,830,544
Net Cash Flow due to Change in Exchange Rate/Others -277,287 31,254 -517,648 -250,936 -3,431 -53,255 7,792 -894 7,032
Cash & Cash Equivalents at End of Year 6,569,581 5,386,054 3,457,887 2,757,805 4,050,766 2,430,652 2,719,237 2,980,882 2,321,961
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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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