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Public company info - AVIC International Holdings Ltd. - H Shares , 00161.HK
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AVIC International Holdings Ltd. - H Shares, 00161.HK - Cash Flow 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 4,361,564 6,896,506 3,311,133 5,930,210 2,654,521 2,181,368 2,045,397 -332,153 588,688 570,949 179,154 -89,069 325,955 109,940
Net Cash Flow from Return on Investments & Servicing of Finance -1,775,232 -1,023,375 -154,901 -412,259 -929,114 -624,393 -660,489 -599,698 -343,795 -347,370 -372,493 -151,710 -89,516 -46,334
　Interest Received 267,592 305,195 270,690 185,485 107,363 80,400 81,377 137,876 20,773 8,661 14,834 7,529 4,429 5,402
　Interest Paid -1,786,114 -1,331,960 -729,261 -871,971 -1,195,499 -1,020,994 -976,632 -766,614 -346,906 -344,143 -365,288 -88,624 -41,282 -29,729
　Dividend Received 48,179 161,056 667,971 518,014 207,591 397,549 279,056 72,094 0 2,486 13,579 0 0 0
　Dividend Paid -304,889 -157,666 -364,301 -243,787 -48,569 -81,348 -44,290 -43,054 -17,662 -14,374 -35,618 -70,615 -52,663 -22,007
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -495,228 -453,606 -411,227 -327,326 -278,887 -203,056 -252,849 -209,965 -65,764 -41,752 -45,033 -42,340 -25,710 -12,995
Net Cash Flow from Investing Activities -6,224,052 -9,398,341 -3,212,500 -3,051,613 -844,899 -3,587,319 -2,835,075 -3,053,382 -1,363,759 -1,845,898 -1,952,130 -2,924,338 -456,282 -62,831
　Additions to Fixed Assets -1,655,629 -2,036,097 -839,231 -3,637,688 -2,611,379 -721,583 -1,290,638 -2,416,914 -2,161,813 -1,420,767 -1,417,701 -2,465,327 -429,679 -67,950
　Disposal of Fixed Assets 45,992 150,205 48,276 43,719 66,520 40,235 139,522 147,067 13,221 16,487 1,138 855 2,054 4,195
　Increase in Investments -2,908,405 -8,600 -93,693 -622,268 2,561,341 -217,199 -87,879 -1,146,804 -144,501 -29,600 -626,189 -266,167 -31,700 0
　Decrease in Investments 3,712,806 2,297,267 -6,433 423,722 54,851 193,919 -467,171 15,253 132,795 11,930 88,885 28,597 2,524 879
　Net Cash Flow with Related Parties 1,215,419 115,280 220,000 4,483,962 1,831,496 -370,015 933,335 602,312 703,079 441,639 8,400 736,224 252,350 9,894
　Others -6,634,235 -9,916,396 -2,541,419 -3,743,060 -2,747,728 -2,512,676 -2,062,244 -254,296 93,460 -865,587 -6,663 -958,520 -251,831 -9,849
Net Cash Flow before Financing Activities -4,132,948 -3,978,816 -467,495 2,139,012 601,621 -2,233,400 -1,703,016 -4,195,198 -1,184,630 -1,664,071 -2,190,502 -3,207,457 -245,553 -12,220
Net Cash Flow from Financing Activities -825,450 7,900,453 -2,501,896 4,755,011 -862,557 3,180,685 2,492,290 3,120,437 1,859,833 1,846,509 1,758,177 3,753,173 726,855 -100,131
　New Loans 19,519,991 21,580,408 12,646,473 16,690,362 17,727,226 19,120,237 11,956,045 10,015,008 3,966,771 7,834,192 4,626,423 2,777,296 484,598 0
　Loans Repayment -21,560,860 -13,795,235 -14,277,921 -16,665,090 -20,421,279 -15,569,537 -10,517,159 -7,520,619 -2,937,771 -6,498,104 -2,871,554 0 0 -110,025
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 -1,090,448 273,277 0 0 0 0 0 0 0 239,653 0 0
　Net Cash Flow with Related Parties 1,215,419 115,280 220,000 4,483,962 1,831,496 -370,015 933,335 602,312 703,079 441,639 8,400 736,224 252,350 9,894
　Others 0 0 0 -27,500 0 0 120,069 23,736 127,754 68,782 -5,092 0 -10,093 0
Increase(Decrease) in Cash & Cash Equivalents -4,958,398 3,921,637 -2,969,391 6,894,023 -260,936 947,285 789,274 -1,074,761 675,203 182,438 -432,325 545,716 481,302 -112,351
Cash & Cash Equivalents at Beginning of Year 13,381,444 9,616,391 11,780,904 4,834,036 5,120,388 4,196,028 3,249,891 4,329,084 1,056,811 874,373 1,306,698 740,912 259,610 371,961
Net Cash Flow due to Change in Exchange Rate/Others 103,060 -156,584 208,868 52,845 -25,416 -66,864 -940 -4,432 -3,769 0 0 0 0 0
Cash & Cash Equivalents at End of Year 8,526,106 13,381,444 9,020,381 11,780,904 4,834,036 5,076,449 4,038,225 3,249,891 1,728,245 1,056,811 874,373 1,286,628 740,912 259,610
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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

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

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