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Public company info - China Infrastructure Investment Ltd. , 00600.HK
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China Infrastructure Investment Ltd., 00600.HK - Cash Flow 2020-12 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 27,788 -303,932 -14,619 352,184 -178,193 83,525 -100,233 -25,811 -70,760 -15,910 22,744 34,388 -40,192 -179,909 -109,331 11,059
Net Cash Flow from Return on Investments & Servicing of Finance -1,777 1,469 -22,933 -4,093 -634 16 76 -1,789 1,830 -6,321 -11,080 6,791 24,118 32,402 44,437 130
　Interest Received 307 1,469 2,067 21,559 1,494 16 76 18 5,379 5,333 2,127 5,204 11,247 3,925 1,198 144
　Interest Paid -2,084 0 -25,000 -25,652 -2,128 0 0 -1,807 -3,549 -11,654 -24,857 -25,598 -36,838 -22,785 -23 -14
　Dividend Received 0 0 0 0 0 0 0 0 0 0 11,650 27,185 49,709 51,262 43,262 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 -308 -1,732 0 -17 0 0 -346
Net Cash Flow from Investing Activities 0 -135,315 200 235,314 -66,294 0 -8 130,611 -308,430 128,494 559,636 -91,625 -213,711 -183,931 -61,283 -75,634
　Additions to Fixed Assets 0 -135,315 0 -40 -37 0 -8 -210 -8,430 -10,738 -3,300 -828 -151,908 -96,502 -74,423 -75,645
　Disposal of Fixed Assets 0 0 200 0 0 0 0 0 0 0 0 2 63,263 9,091 697 0
　Increase in Investments 0 0 0 -79,646 -66,257 0 0 0 -300,000 -438,969 0 0 0 -96,520 11,456 0
　Decrease in Investments 0 0 0 315,000 0 0 0 130,821 0 576,633 434,300 -118,943 36,798 0 1,087 11
　Net Cash Flow with Related Parties -3,870 1,670 0 0 0 0 0 0 591 88,577 -90,540 62,106 -232,644 161,036 1,478 0
　Others 3,870 -1,670 0 0 0 0 0 0 -591 -87,009 219,176 -33,962 70,780 -161,036 -1,578 0
Net Cash Flow before Financing Activities 26,011 -437,778 -37,352 583,405 -245,121 83,541 -100,165 103,011 -377,360 105,955 569,568 -50,446 -229,802 -331,438 -126,177 -64,791
Net Cash Flow from Financing Activities -14,238 -107,391 -16,000 -5,758 250,000 0 0 -5,482 -69,899 8,871 -340,551 117,899 163,461 395,751 142,418 71,834
　New Loans 0 0 0 0 250,000 0 0 0 0 23,000 200,094 317,322 201,477 21,400 99,457 52,200
　Loans Repayment -10,368 -109,061 -16,000 -5,758 0 0 0 -5,482 -5,490 -102,706 -450,105 -261,533 -65,390 -35,883 -1,985 -5,406
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 121,884 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -65,000 0 0 0 0 0 -15,000 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 4 173,015 127,314 58,433 25,040
　Net Cash Flow with Related Parties -3,870 1,670 0 0 0 0 0 0 591 88,577 -90,540 62,106 -232,644 161,036 1,478 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 87,003 0 35 0
Increase(Decrease) in Cash & Cash Equivalents 11,773 -545,169 -53,352 577,647 4,879 83,541 -100,165 97,529 -447,259 114,826 229,017 67,453 -66,341 64,313 16,241 7,043
Cash & Cash Equivalents at Beginning of Year 2,024 553,114 636,920 54,006 90,669 20,194 122,566 25,009 472,347 360,460 105,408 36,100 102,082 35,395 19,517 12,818
Net Cash Flow due to Change in Exchange Rate/Others 4,694 -5,921 -30,454 5,267 -41,542 -13,066 -2,207 28 -79 -2,939 26,035 1,855 359 2,374 -363 -344
Cash & Cash Equivalents at End of Year 18,491 2,024 553,114 636,920 54,006 90,669 20,194 122,566 25,009 472,347 360,460 105,408 36,100 102,082 35,395 19,517
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 1 1 2 2 2 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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