Public company info - Jingwei Textile Machinery Co. Ltd. - H Shares , 00350.HK
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Jingwei Textile Machinery Co. Ltd. - H Shares, 00350.HK - Cash Flow 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 -2,230,833 3,100,776 2,141,952 1,445,717 1,461,309 420,237 113,923 49,449 139,335 154,278
Net Cash Flow from Return on Investments & Servicing of Finance -384,287 -359,390 -170,140 -112,655 -65,498 -32,285 -54,680 -66,307 -33,545 -24,595
　Interest Received 22,735 13,615 14,601 15,862 32,967 11,789 13,255 23,345 22,824 16,001
　Interest Paid -208,950 -155,988 -148,518 -97,527 -83,522 -44,613 -57,898 -53,633 -32,492 -17,533
　Dividend Received 69,498 15,316 5,569 18,552 4,664 18,280 3,661 9,489 0 0
　Dividend Paid -267,570 -232,333 -41,792 -49,542 -19,607 -17,741 -13,698 -45,508 -23,877 -31,537
　Others 0 0 0 0 0 0 0 0 0 8,474
Taxes (Paid) / Refunded -841,872 -703,291 -591,158 -465,689 -58,759 -10,997 -23,584 -24,639 -30,969 -21,881
Net Cash Flow from Investing Activities -1,486,250 -312,512 20,361 -202,901 -975,538 -125,472 -380,258 -56,879 -168,953 -174,548
　Additions to Fixed Assets -102,598 -159,632 -364,609 -490,229 -433,359 -89,059 -270,277 -170,121 -269,350 -195,007
　Disposal of Fixed Assets 76,057 0 164,952 124,605 84,580 9,765 42,135 10,773 18,242 10,011
　Increase in Investments -2,740,980 -22,683 -120,539 -81,438 -531,409 -253,435 -84,993 -59,089 -55,092 -63,125
　Decrease in Investments 1,397,456 11,517 237,896 371,012 -78,200 188,808 52,627 66,935 57,208 80,792
　Net Cash Flow with Related Parties 23,421 663,126 87,079 455,452 72,070 11,940 -48,855 -31,006 12,339 151
　Others -139,606 -804,840 15,582 -582,303 -89,220 6,509 -70,895 125,629 67,700 -7,370
Net Cash Flow before Financing Activities -4,943,242 1,725,583 1,401,015 664,472 361,514 251,483 -344,599 -98,376 -94,132 -66,746
Net Cash Flow from Financing Activities 622,338 1,109,960 1,271,761 793,383 782,562 271,508 410,695 -176,864 195,116 -119,615
　New Loans 3,069,371 2,429,363 2,345,539 1,898,758 1,313,105 1,250,514 975,591 256,338 770,205 1,078,534
　Loans Repayment -2,599,178 -2,055,564 -3,196,484 -1,576,838 -671,622 -983,446 -517,838 -402,196 -587,428 -1,198,300
　Fixed Income/Debt Instruments 106,096 13,905 1,253,564 5,650 0 0 1,797 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 764,116 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 23,421 663,126 87,079 455,452 72,070 11,940 -48,855 -31,006 12,339 151
　Others 22,628 59,130 17,947 10,361 69,009 -7,500 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,320,904 2,835,543 2,672,776 1,457,855 1,144,076 522,991 66,096 -275,240 100,984 -186,361
Cash & Cash Equivalents at Beginning of Year 9,314,093 6,479,759 3,807,851 2,350,592 1,207,372 684,433 618,191 893,804 796,523 983,019
Net Cash Flow due to Change in Exchange Rate/Others 626 -1,209 -868 -596 -856 -52 146 -373 -2,022 -135
Cash & Cash Equivalents at End of Year 4,993,815 9,314,093 6,479,759 3,807,851 2,350,592 1,207,372 684,433 618,191 895,485 796,523
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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