Public company info - Denway Motors Ltd. , 00203.HK
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Denway Motors Ltd., 00203.HK - Cash Flow 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -307,149 -111,066 -30,946 -34,008 93,170
Net Cash Flow from Return on Investments & Servicing of Finance 3,369,318 506,664 1,186,200 1,062,107 515,743
　Interest Received 107,190 97,479 81,170 36,862 33,864
　Interest Paid -934 -646 -576 -1,305 -1,418
　Dividend Received 3,641,659 1,429,624 1,914,688 2,101,803 1,141,655
　Dividend Paid -378,597 -1,019,793 -809,082 -1,056,916 -627,352
　Others 0 0 0 -18,337 -31,006
Taxes (Paid) / Refunded -21,996 -25,784 -16,019 -8,523 -5,283
Net Cash Flow from Investing Activities -13,871 16,817 -6,717 13,021 -1,490,839
　Additions to Fixed Assets -3,293 -6,467 -6,235 -12,979 -4,745
　Disposal of Fixed Assets 7,766 1,953 53 75 0
　Increase in Investments -480 0 0 0 -1,499,337
　Decrease in Investments -204 0 0 15,884 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -17,660 21,331 -535 10,041 13,243
Net Cash Flow before Financing Activities 3,026,302 386,631 1,132,518 1,032,597 -887,209
Net Cash Flow from Financing Activities -1,358 -2,753 -6,155 123 19,269
　New Loans 0 0 1,068 4,123 555
　Loans Repayment -1,358 -2,753 -10,205 -9,437 -19,236
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 2,982 0 41,450
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 0 5,437 -3,500
Increase(Decrease) in Cash & Cash Equivalents 3,024,944 383,878 1,126,363 1,032,720 -867,940
Cash & Cash Equivalents at Beginning of Year 4,254,993 3,869,231 2,740,242 1,653,384 2,536,995
Net Cash Flow due to Change in Exchange Rate/Others -2,511 1,884 2,626 41,319 -15,671
Cash & Cash Equivalents at End of Year 7,277,426 4,254,993 3,869,231 2,727,423 1,653,384
Currency Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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