Public company info - China Resources Microelectronics Ltd. , 00597.HK
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China Resources Microelectronics Ltd., 00597.HK - Cash Flow 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 853,857 669,737 496,802 44,298 31,993 20,921
Net Cash Flow from Return on Investments & Servicing of Finance 1,465 -53,229 -52,911 -2,288 -2,653 -3,105
　Interest Received 23,488 9,121 35,641 244 339 172
　Interest Paid -22,023 -42,885 -88,090 -2,532 -2,992 -1,572
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 -462 0 0 -1,705
　Others 0 -19,465 0 0 0 0
Taxes (Paid) / Refunded -66,758 -1,612 -30,202 -4,014 -563 -1,317
Net Cash Flow from Investing Activities -585,986 -435,862 -880,499 -54,155 -31,723 -40,833
　Additions to Fixed Assets 0 0 -574,360 -56,258 -32,406 -40,340
　Disposal of Fixed Assets 9,599 -222,949 5,698 1,314 683 29
　Increase in Investments -19,932 0 -281,282 0 0 0
　Decrease in Investments 0 1,446 -22,711 0 0 0
　Net Cash Flow with Related Parties 12,458 -7,577 -237,825 0 0 0
　Others -588,111 -206,782 229,981 789 0 -522
Net Cash Flow before Financing Activities 202,578 179,034 -466,810 -16,159 -2,946 -24,334
Net Cash Flow from Financing Activities -158,078 149,727 476,641 14,810 -64 24,614
　New Loans 328,812 519,491 1,942,337 68,641 47,073 59,278
　Loans Repayment -627,535 -846,437 -1,250,163 -54,062 -46,953 -34,379
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 12 437,986 1,440 231 -184 0
　Net Cash Flow with Related Parties 12,458 -7,577 -237,825 0 0 0
　Others 128,175 46,264 20,852 0 0 -285
Increase(Decrease) in Cash & Cash Equivalents 44,500 328,761 9,831 -1,349 -3,010 280
Cash & Cash Equivalents at Beginning of Year 1,221,089 856,877 839,210 21,101 24,778 24,463
Net Cash Flow due to Change in Exchange Rate/Others 6,380 1,196 7,836 960 -667 35
Cash & Cash Equivalents at End of Year 1,271,969 1,186,834 856,877 20,712 21,101 24,778
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand
Auditor's Opinion 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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