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Public company info - Want Want China Holdings Ltd. , 00151.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Want Want China Holdings Ltd., 00151.HK - Cash Flow 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 6,382,479 996,877 497,108 1,132,585 768,933 655,082 441,989 643,132 219,351 385,139 176,630 181,171
Net Cash Flow from Return on Investments & Servicing of Finance -1,434,798 -196,721 -405,767 -370,136 -261,212 -243,476 -313,614 -255,162 -197,583 -29,014 -36,481 -41,058
 Interest Received 276,339 61,970 76,756 65,850 51,576 26,146 10,169 6,456 6,125 2,922 1,866 1,869
 Interest Paid -172,826 -19,535 -22,883 -16,715 -13,775 -10,466 -6,531 -2,730 -3,775 -4,555 -12,465 -4,160
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -1,538,311 -239,156 -459,640 -419,271 -299,013 -259,156 -317,252 -258,888 -199,933 -27,381 -25,882 -38,767
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,378,194 -234,839 -254,749 -228,712 -190,954 -91,516 -71,786 -40,302 -39,448 -15,023 -16,287 -12,778
Net Cash Flow from Investing Activities -1,294,759 -223,354 -353,496 -273,430 -244,030 -222,131 -157,722 -117,722 -91,013 -248,968 -180,536 -208,305
 Additions to Fixed Assets -444,441 -225,204 -353,828 -272,996 -243,366 -223,361 -170,282 -126,724 -125,514 -87,884 -184,345 -206,292
 Disposal of Fixed Assets 22,726 1,204 400 2,158 1,411 1,412 12,809 11,815 34,302 7,761 3,396 2,349
 Increase in Investments -1,135,000 0 0 -2,400 -2,000 0 0 -7,294 -16,680 -112,121 0 -7,402
 Decrease in Investments 265,050 784 0 0 0 0 0 4,507 16,879 482 0 0
 Net Cash Flow with Related Parties 2,240 700 0 305 5,145 -1,052 -8,612 -520 -549 -2,426 976 -589
 Others -5,334 -838 -68 -497 -5,220 870 8,363 494 549 -54,780 -563 3,629
Net Cash Flow before Financing Activities 2,274,728 341,963 -516,904 260,307 72,737 97,959 -101,133 229,946 -108,693 92,134 -56,674 -80,970
Net Cash Flow from Financing Activities -104,632 -443,239 119,416 250,351 -12,977 382,448 277,578 190,252 112,650 -17,831 73,273 97,941
 New Loans 6,553,324 1,273,839 1,469,065 1,195,742 1,229,250 1,253,483 977,790 358,650 60,993 234,160 195,217 111,986
 Loans Repayment -5,227,134 -1,425,986 -1,310,843 -940,479 -1,250,436 -873,129 -689,602 -168,461 -78,549 -249,542 -122,793 -13,456
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 0 0 3,064 3,146 5,727 583 149,351 0 0 0
 Net Cash Flow with Related Parties 2,240 700 0 305 5,145 -1,052 -8,612 -520 -549 -2,426 976 -589
 Others -1,433,062 -291,792 -38,806 -5,217 0 0 -7,725 0 -18,596 -23 -127 0
Increase(Decrease) in Cash & Cash Equivalents 2,170,096 -101,276 -397,488 510,658 59,760 480,407 176,445 420,198 3,957 74,303 16,599 16,971
Cash & Cash Equivalents at Beginning of Year 9,372,597 1,649,915 2,059,815 1,499,208 1,437,037 905,851 705,106 284,210 270,466 185,114 163,434 144,285
Net Cash Flow due to Change in Exchange Rate/Others 14,678 -105,280 -12,412 49,949 2,411 50,779 24,300 698 9,787 11,049 5,081 2,178
Cash & Cash Equivalents at End of Year 11,557,371 1,443,359 1,649,915 2,059,815 1,499,208 1,437,037 905,851 705,106 284,210 270,466 185,114 163,434
Currency Renminbi 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 0 0

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

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