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Public company info - China Automation Group Ltd. , 00569.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Automation Group Ltd., 00569.HK - Cash Flow 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 374,277 132,274 136,124 128,135 265,107 372,894 59,705 -65,072 118,107 128,227 29,765 41,202 23,174 35,442
Net Cash Flow from Return on Investments & Servicing of Finance -58,325 -51,242 -57,372 -120,338 -132,972 -159,717 -137,924 -172,533 -79,197 -48,607 -29,138 -11,434 -34,101 -226
　Interest Received 1,611 820 1,248 3,128 3,569 2,952 3,804 3,663 1,562 1,057 4,104 6,900 505 226
　Interest Paid -52,057 -52,870 -61,115 -93,621 -121,008 -126,231 -112,269 -85,295 -25,438 -14,576 -8,377 -3,096 -1,220 -452
　Dividend Received 0 2,008 2,495 0 777 0 0 0 0 0 0 0 0 0
　Dividend Paid -7,879 -1,200 0 0 -16,310 -36,438 -29,459 -90,901 -55,321 -35,088 -24,865 -15,238 -33,386 0
　Others 0 0 0 -29,845 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -51,008 -20,757 -16,462 0 -60,051 -37,814 -39,611 -58,100 -27,942 -24,765 -27,360 -11,326 -5,025 -2,020
Net Cash Flow from Investing Activities -215,238 126,236 -252,948 610,056 -91,594 -176,401 -186,185 -378,288 -246,250 -62,086 -303,323 -48,225 -32,929 -24,309
　Additions to Fixed Assets -247,380 -111,734 -263,791 -136,823 -80,678 -82,956 -81,062 -74,831 -47,641 -52,854 -63,993 -4,137 -4,579 -1,070
　Disposal of Fixed Assets 1,583 1,912 1,661 185 3,202 397 458 36 103 0 0 0 0 0
　Increase in Investments -855,520 -788,401 0 0 0 -5,517 -88,130 -296,526 -123,671 -8,473 -185,131 0 0 -1,500
　Decrease in Investments 887,795 904,846 5,059 765,373 0 0 0 0 0 0 0 0 0 7,161
　Net Cash Flow with Related Parties 0 0 1,000 0 0 -15,000 -52,570 2,307 0 1,897 0 0 0 -253
　Others -1,716 119,613 3,123 -18,679 -14,118 -73,325 35,119 -9,274 -75,041 -2,656 -54,199 -44,088 -28,350 -28,647
Net Cash Flow before Financing Activities 49,706 186,511 -190,658 617,853 -19,510 -1,038 -304,015 -673,993 -235,282 -7,231 -330,056 -29,783 -48,881 8,887
Net Cash Flow from Financing Activities 432,991 -53,968 -234,999 -414,010 -39,330 -28,127 -18,495 908,289 280,626 234,796 340,775 261,873 76,452 15,090
　New Loans 362,001 345,844 610,769 667,009 463,564 558,360 514,102 353,366 835,032 471,224 313,557 99,610 90,211 45,074
　Loans Repayment -327,800 -354,475 -607,533 -570,215 -502,894 -521,487 -475,236 -673,447 -629,797 -431,770 -170,556 -153,932 -60,082 -29,731
　Fixed Income/Debt Instruments -4,944 -4,944 195,056 189,599 0 0 0 1,254,761 49,288 0 0 0 46,323 0
　Repayment of Fixed Income/Debt Instruments -95,866 -40,393 -434,291 -800,403 0 -50,000 -4,791 -41,799 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 16,031 26,103 193,559 201,833 316,195 0 0
　Net Cash Flow with Related Parties 0 0 1,000 0 0 -15,000 -52,570 2,307 0 1,897 0 0 0 -253
　Others 499,600 0 0 100,000 0 0 0 -2,930 0 -114 -4,059 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 482,697 132,543 -425,657 203,843 -58,840 -29,165 -322,510 234,296 45,344 227,565 10,719 232,090 27,571 23,977
Cash & Cash Equivalents at Beginning of Year 308,932 179,113 601,241 395,231 457,103 494,819 817,905 582,238 536,598 308,918 301,659 70,697 44,463 21,697
Net Cash Flow due to Change in Exchange Rate/Others 1,846 -2,724 -7,046 2,167 -3,032 -8,551 -576 1,371 296 115 -3,460 -1,128 -1,337 -1,211
Cash & Cash Equivalents at End of Year 793,475 308,932 168,538 601,241 395,231 457,103 494,819 817,905 582,238 536,598 308,918 301,659 70,697 44,463
Currency 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 0 0

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

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