Public company info - China Metal International Holdings Inc. , 00319.HK
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China Metal International Holdings Inc., 00319.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 74,031 70,623 62,247 53,956 48,726 31,297 39,906 37,291 47,177 31,964 20,483 65,253
Net Cash Flow from Return on Investments & Servicing of Finance -39,861 -32,540 -33,116 -14,913 -11,504 -12,800 -9,512 -5,724 -10,110 -8,190 -5,488 -2,924
　Interest Received 227 411 763 1,757 282 255 241 155 410 1,062 1,268 1,077
　Interest Paid -588 -853 -1,323 -1,331 -740 -430 -232 -205 -327 -1,160 -1,317 -1,393
　Dividend Received 0 0 0 0 0 0 0 0 0 0 63 0
　Dividend Paid -39,500 -32,098 -32,556 -15,339 -11,046 -12,625 -9,521 -5,674 -10,193 -8,092 -5,502 -2,608
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,975 -6,074 -10,169 -5,835 -3,348 -3,281 -2,717 654 -4,215 -2,169 -952 -964
Net Cash Flow from Investing Activities -12,080 -10,229 -22,014 -43,559 -42,617 -22,025 -40,678 -24,746 -39,927 -16,271 -28,800 -37,194
　Additions to Fixed Assets -12,407 -13,325 -2,946 -6,780 -4,028 -22,259 -12,417 -13,606 -40,143 -17,550 -29,722 -38,706
　Disposal of Fixed Assets 320 154 183 1,138 68 234 515 68 147 1,279 841 1,018
　Increase in Investments 0 0 0 0 0 0 -28,880 -11,276 0 0 0 0
　Decrease in Investments 7 0 0 35 40 0 104 68 0 0 81 494
　Net Cash Flow with Related Parties 0 0 0 0 0 0 2,940 490 0 2,450 5,625 9,375
　Others 0 2,942 -19,251 -37,952 -38,697 0 -2,940 -490 69 -2,450 -5,625 -9,375
Net Cash Flow before Financing Activities 13,115 21,780 -3,052 -10,351 -8,743 -6,809 -13,001 7,475 -7,075 5,334 -14,757 24,171
Net Cash Flow from Financing Activities -13,119 -28,390 11,847 -3,250 25,980 10,472 15,844 -4,891 1,609 -16,022 5,797 8,983
　New Loans 46,200 119,000 234,297 85,421 143,584 104,102 98,334 84,934 72,037 44,247 26,797 57,948
　Loans Repayment -58,200 -145,036 -222,602 -89,887 -117,617 -95,419 -81,992 -88,815 -69,835 -60,692 -25,936 -66,149
　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 360 0 611 0 0 0 0 0 0 0 0 6,744
　Net Cash Flow with Related Parties 0 0 0 0 0 0 2,940 490 0 2,450 5,625 9,375
　Others -1,479 -2,354 -459 1,216 13 1,789 -3,438 -1,500 -593 -2,027 -689 1,065
Increase(Decrease) in Cash & Cash Equivalents -4 -6,610 8,795 -13,601 17,237 3,663 2,843 2,584 -5,466 -10,688 -8,960 33,154
Cash & Cash Equivalents at Beginning of Year 31,665 38,838 30,384 43,342 25,989 21,620 18,878 15,996 20,960 30,967 40,062 6,947
Net Cash Flow due to Change in Exchange Rate/Others -1,611 -563 -341 643 116 706 -101 298 502 681 -135 -39
Cash & Cash Equivalents at End of Year 30,050 31,665 38,838 30,384 43,342 25,989 21,620 18,878 15,996 20,960 30,967 40,062
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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