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Public company info - Capxon International Electronic Co. Ltd. , 00469.HK
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Capxon International Electronic Co. Ltd., 00469.HK - Cash Flow 2019-12 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 106,732 170,403 73,574 143,984 148,706 118,078 132,949 73,112 172,296 81,391 34,155 226,225 51,187 61,273 206,584
Net Cash Flow from Return on Investments & Servicing of Finance -7,999 -5,823 -37,488 -1,707 -8,511 -15,724 -18,907 -36,263 -33,964 -28,758 -29,504 -44,213 -187,134 -39,008 -36,254
　Interest Received 1,443 1,402 762 691 1,062 614 1,306 1,708 4,645 3,253 2,601 3,288 4,983 2,352 1,111
　Interest Paid -9,442 -7,225 -1,620 -2,398 -9,573 -16,338 -20,213 -37,971 -38,609 -32,011 -32,105 -47,257 -38,280 -28,452 -23,829
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -36,630 0 0 0 0 0 0 0 0 -244 -153,837 -12,908 -13,536
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -19,488 -23,883 -27,452 -10,605 -9,171 -10,648 -10,344 -13,386 -7,637 -4,720 -5,373 -12,885 -8,831 -6,321 -7,899
Net Cash Flow from Investing Activities -99,132 -131,369 -51,505 -33,674 -18,579 1,514 -47,610 53,848 -176,258 63,675 -162,790 -19,357 -228,607 -201,710 -115,917
　Additions to Fixed Assets -49,326 -86,903 -44,180 -39,135 -26,116 -24,747 -37,734 -52,766 -143,231 13,899 -33,201 -53,265 -156,677 -188,830 -117,524
　Disposal of Fixed Assets 33 13,274 5,008 1,155 4,559 4,734 2,035 68,056 3,226 -43,982 134 2,743 9,478 12,692 821
　Increase in Investments 0 0 0 0 0 0 0 0 -7,000 0 0 0 -47,087 -2,224 -1,115
　Decrease in Investments 0 0 0 0 0 0 0 7,003 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 325 -1,309 629 -890 0 -570 -19,393 21,549 -4,448 12,703 -24,953 0 0 0 0
　Others -50,164 -56,431 -12,962 5,196 2,978 22,097 7,482 10,006 -24,805 81,055 -104,770 31,165 -34,321 -23,348 1,901
Net Cash Flow before Financing Activities -19,887 9,328 -42,871 97,998 112,445 93,220 56,088 77,311 -45,563 111,588 -163,512 149,770 -373,385 -185,766 46,514
Net Cash Flow from Financing Activities -52,662 127,376 28,695 -70,469 -127,479 -73,052 -92,232 -74,763 35,495 -48,899 177,509 -170,677 425,253 168,509 -14,096
　New Loans 273,284 409,338 237,822 202,464 394,717 660,451 706,226 743,410 1,002,546 730,913 988,070 481,861 878,122 971,054 621,644
　Loans Repayment -326,271 -280,653 -209,756 -275,459 -519,233 -737,753 -826,743 -918,072 -974,603 -792,515 -785,608 -652,538 -798,216 -811,172 -653,898
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 345,347 0 0
　Net Cash Flow with Related Parties 325 -1,309 629 -890 0 -570 -19,393 21,549 -4,448 12,703 -24,953 0 0 0 0
　Others 0 0 0 3,416 -2,963 4,820 47,678 78,350 12,000 0 0 0 0 8,627 18,158
Increase(Decrease) in Cash & Cash Equivalents -72,549 136,704 -14,176 27,529 -15,034 20,168 -36,144 2,548 -10,068 62,689 13,997 -20,907 51,868 -17,257 32,418
Cash & Cash Equivalents at Beginning of Year 248,918 108,446 123,362 93,782 108,163 87,867 124,373 121,066 133,546 70,663 56,090 98,784 88,939 105,117 68,595
Net Cash Flow due to Change in Exchange Rate/Others 1,076 3,768 -740 2,051 653 128 -362 759 -2,412 194 576 -21,787 -25,643 1,079 4,104
Cash & Cash Equivalents at End of Year 177,445 248,918 108,446 123,362 93,782 108,163 87,867 124,373 121,066 133,546 70,663 56,090 115,164 88,939 105,117
Currency Renminbi 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 0 0

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

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