Public company info - Jilin Qifeng Chemical Fiber Co. Ltd. - H Shares , 00549.HK
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Jilin Qifeng Chemical Fiber Co. Ltd. - H Shares, 00549.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 293,696 476,114 183,284 -17,007 -105,732 288,182 61,921 138,590 242,943 -30,728 74,691 341,019
Net Cash Flow from Return on Investments & Servicing of Finance -61,002 -117,227 -144,904 -107,837 -105,157 -99,051 -69,927 -79,589 -97,436 -132,041 -149,665 -77,647
　Interest Received 21,077 6,218 2,532 2,965 1,864 1,987 589 1,260 452 1,182 1,882 1,785
　Interest Paid -82,079 -123,445 -147,436 -110,802 -107,021 -101,038 -70,516 -80,849 -97,888 -89,910 -71,690 -69,051
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -43,313 -79,857 -10,381
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 1,893 -469 0 -2,107 -3,355 0 0 -505 -9,794 -13,741
Net Cash Flow from Investing Activities -136,286 -9,141 -91,451 27,484 -47,210 -221,757 -145,010 6,148 -25,631 -85,144 -349,225 -359,199
　Additions to Fixed Assets -183,824 -30,902 -23,561 -22,150 -53,820 -324,344 -73,960 -13,152 -27,131 -85,169 -306,193 -207,634
　Disposal of Fixed Assets 0 15,522 154 0 0 0 0 0 0 25 215 2,006
　Increase in Investments 0 0 0 0 0 0 -75,000 0 0 0 -199,781 0
　Decrease in Investments 0 -13,853 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
　Others 47,538 20,092 -68,044 49,634 6,610 102,587 3,950 19,300 1,500 0 156,534 -153,571
Net Cash Flow before Financing Activities 96,408 349,746 -51,178 -97,829 -258,099 -34,733 -156,371 65,149 119,876 -248,418 -433,993 -109,568
Net Cash Flow from Financing Activities -123,753 -339,940 23,834 79,414 103,200 222,800 62,000 -3,000 -170,000 190,355 423,415 7,891
　New Loans 1,037,500 1,042,856 2,763,000 2,344,290 1,548,800 1,668,800 738,000 890,000 243,000 683,000 770,000 813,000
　Loans Repayment -1,161,253 -1,382,796 -2,819,166 -2,242,876 -1,445,600 -1,421,000 -676,000 -893,000 -413,000 -492,645 -725,312 -805,109
　Fixed Income/Debt Instruments 0 0 80,000 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -22,000 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 378,727 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -25,000 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -27,345 9,806 -27,344 -18,415 -154,899 188,067 -94,371 62,149 -50,124 -58,063 -10,578 -101,677
Cash & Cash Equivalents at Beginning of Year 67,620 57,814 90,813 109,228 264,127 76,060 170,431 108,282 158,406 216,469 227,047 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 328,724
Cash & Cash Equivalents at End of Year 40,275 67,620 63,469 90,813 109,228 264,127 76,060 170,431 108,282 158,406 216,469 227,047
Currency 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 0

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

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