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Public company info - China Merchants China Direct Investments Ltd. , 00133.HK

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China Merchants China Direct Investments Ltd., 00133.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -12,805 15,762 25,540,160 20,255 -17,060 -91,912 90,706 -24,239 -38,688 54,142 -16,806 43,774 50,859 -24,616 -2,576 1,337
Net Cash Flow from Return on Investments & Servicing of Finance 4,757 1,496 -3,048,854 13,690 8,178 14,915 8,051 18,397 5,365 4,011 -1,163 8,416 12,936 8,644 5,864 -709
 Interest Received 446 920 675,852 225 822 2,070 1,114 1,334 2,765 855 1,186 1,509 855 1,691 749 0
 Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Received 14,974 18,855 13,031,926 22,605 30,206 26,555 16,077 22,357 11,987 15,245 12,566 6,907 12,081 6,953 5,114 251
 Dividend Paid -10,663 -18,280 -16,756,632 -9,140 -22,850 -13,710 -9,140 -5,294 -9,387 -12,089 -14,915 0 0 0 0 -960
 Others 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Taxes (Paid) / Refunded -617 -429 -19,582,377 -28,128 -3,208 -10,357 -3,751 -4,476 -4,771 -27,564 -52,078 -25,552 -7,367 -155 -114 1
Net Cash Flow from Investing Activities 0 0 0 0 0 0 26,631 0 0 -20 720 762 -1 5,680 8,007 -16,463
 Additions to Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,412 -18,608
 Decrease in Investments 0 0 0 0 0 0 26,631 0 0 0 0 0 0 2,041 7,410 2,137
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 -20 720 762 -1 3,639 2,009 8
Net Cash Flow before Financing Activities -8,666 16,830 2,908,929 5,817 -12,090 -87,354 121,637 -10,318 -38,094 30,569 -69,327 27,399 56,428 -10,447 11,181 -15,833
Net Cash Flow from Financing Activities 0 0 0 0 0 0 0 -21,373 0 0 0 0 0 29,167 0 0
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 29,167 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 -21,373 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,666 16,830 2,908,929 5,817 -12,090 -87,354 121,637 -31,692 -38,094 30,569 -69,327 27,399 56,428 18,720 11,181 -15,833
Cash & Cash Equivalents at Beginning of Year 64,143 48,450 47,767,265 37,492 53,917 148,782 27,253 57,779 95,825 63,283 129,601 101,995 45,687 27,672 17,354 33,880
Net Cash Flow due to Change in Exchange Rate/Others 4,886 -1,137 -2,226,154 4,458 -4,335 -7,511 -108 1,167 48 1,973 3,009 206 -120 -705 -863 -693
Cash & Cash Equivalents at End of Year 60,363 64,143 48,450,040 47,767 37,492 53,917 148,782 27,253 57,779 95,825 63,283 129,601 101,995 45,687 27,672 17,354
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 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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