Public company info - AUPU Group Holding Co. Ltd. , 00477.HK
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AUPU Group Holding Co. Ltd., 00477.HK - Cash Flow 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 315,687 202,122 188,464 181,803 78,628 71,268 188,695 66,031 141,834 77,705 82,236
Net Cash Flow from Return on Investments & Servicing of Finance -124,592 -70,929 -72,137 -46,200 -80,379 -73,529 -60,833 -88,171 -46,660 -51,625 -16,205
　Interest Received 17,247 7,578 3,311 8,779 5,069 4,461 11,039 4,122 10,188 2,375 251
　Interest Paid -4,435 -2,292 -1,418 -1,683 0 0 -972 -27 0 0 0
　Dividend Received 14,718 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -152,122 -76,215 -74,030 -53,296 -85,448 -77,990 -70,900 -92,266 -56,848 -54,000 -16,456
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -64,109 -28,683 -24,353 -27,133 -16,265 -18,749 -11,103 -23,099 -12,836 -17,098 -20,082
Net Cash Flow from Investing Activities 74,337 -140,942 -152,428 -13,873 -81,997 -22,787 -51,581 -288,728 -24,098 -16,031 -7,956
　Additions to Fixed Assets -52,946 -41,179 -36,774 -8,430 -10,380 -6,543 -26,242 -96,769 -23,415 -6,374 -8,078
　Disposal of Fixed Assets 80 10 1,007 121 259 63 135 635 572 26 122
　Increase in Investments -2,500 -1,500 -31,885 -56,000 -20,000 -22,200 -4,800 0 0 0 0
　Decrease in Investments 0 0 0 -24 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,895 1,895 0 0 0 0
　Others 129,703 -98,273 -84,776 50,460 -51,876 7,788 -22,569 -192,594 -1,255 -9,683 0
Net Cash Flow before Financing Activities 201,323 -38,432 -60,454 94,597 -100,013 -43,797 65,178 -333,967 58,240 -7,049 37,993
Net Cash Flow from Financing Activities -107,709 10,929 67,833 -64,355 84,623 224 665 -558 0 238,601 0
　New Loans 102,584 112,018 111,018 23,733 82,691 0 148,000 1,230 0 0 0
　Loans Repayment -213,026 -102,213 -34,114 -82,691 0 0 -149,230 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 2,733 1,124 0 0 1,932 2,119 0 0 0 238,601 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,895 1,895 0 0 0 0
　Others 0 0 -9,071 -5,397 0 0 0 -1,788 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 93,614 -27,503 7,379 30,242 -15,390 -43,573 65,843 -334,525 58,240 231,552 37,993
Cash & Cash Equivalents at Beginning of Year 41,647 69,150 61,771 31,529 46,919 90,492 24,649 359,174 300,934 69,382 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 31,389
Cash & Cash Equivalents at End of Year 135,261 41,647 69,150 61,771 31,529 46,919 90,492 24,649 359,174 300,934 69,382
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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