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Public company info - China All Access (Holdings) Ltd. , 00633.HK
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China All Access (Holdings) Ltd., 00633.HK - Cash Flow 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
Net Cash Flow from Operating Activities -39,593 400,670 1,111,581 201,654 -574,390 167,923 -468,215 116,954 159,743 92,119 39,014 27,453 -20,937 77,466
Net Cash Flow from Return on Investments & Servicing of Finance -14,233 12,566 -71,172 -155,732 -187,202 -222,470 -116,269 -45,774 -61,510 -16,592 -2,016 -1,951 16 0
　Interest Received 708 65,507 76,240 74,076 88,128 75,383 32,489 24,130 8,988 2,145 780 89 16 0
　Interest Paid -14,941 -52,941 -105,193 -139,089 -170,084 -162,906 -70,729 -516 -447 -722 -2,796 -2,040 0 0
　Dividend Received 0 0 0 0 0 0 3,282 0 0 0 0 0 0 0
　Dividend Paid 0 0 -42,219 -90,719 -105,246 -134,947 -81,311 -69,388 -70,051 -18,015 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,390 -19,511 -183,794 -10,764 -47,896 -192,599 -42,685 -37,079 -16,932 -10,073 -948 0 0 0
Net Cash Flow from Investing Activities -52,035 133,327 -266,751 283,194 -1,480,194 -1,318,213 -248,000 -140,387 -767,691 13,136 -69,505 -55,604 -248 -99
　Additions to Fixed Assets -59,162 -99,086 -34,038 -23,101 -73,763 -162,155 -127,697 -2,107 -15,170 -33,766 -1,522 -55,604 -252 -99
　Disposal of Fixed Assets 7,127 58,255 1,686 2,111 28,589 10,766 1,430 0 0 0 17 0 4 0
　Increase in Investments 0 -1,000 45,216 0 -8,624 -1,807,755 -703,500 -221,174 0 -21,098 0 0 0 0
　Decrease in Investments 0 -247 10,998 488,242 24,232 566,747 551,907 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -49,347 0 234,050 -36,905 0 0 0 0 -4,994 58,905 40,806 1,186
　Others 0 175,405 -241,266 -184,058 -1,684,678 111,089 29,860 82,894 -752,521 68,000 -63,006 -58,905 -40,806 -1,186
Net Cash Flow before Financing Activities -130,251 527,052 589,864 318,352 -2,289,682 -1,565,359 -875,169 -106,286 -686,390 78,590 -33,455 -30,102 -21,169 77,367
Net Cash Flow from Financing Activities 81,893 -684,268 -448,818 -556,568 2,392,096 1,359,391 1,212,072 196,976 382,170 15,069 323,944 181,254 44,652 -77,291
　New Loans 28,700 50,000 280,178 1,155,997 2,453,834 1,539,350 1,182,499 200,000 1,538 15,672 0 28,478 0 0
　Loans Repayment -4,398 -559,367 -679,649 -1,678,277 -1,554,954 -1,274,464 -448,696 -1,864 -1,037 -603 -28,478 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 1,304,446 182,574 315,337 0 0 0 0 102,794 28,092 0
　Repayment of Fixed Income/Debt Instruments 0 -100,080 0 -34,288 -279,455 0 0 0 0 0 -8,848 -8,819 0 0
　Equity Financing 19,928 0 0 0 236,545 601,659 162,932 0 395,191 0 366,264 0 0 0
　Net Cash Flow with Related Parties 0 0 -49,347 0 234,050 -36,905 0 0 0 0 -4,994 58,905 40,806 1,186
　Others 37,663 -74,821 0 0 -2,370 347,177 0 -1,160 -13,522 0 0 -104 -24,246 -78,477
Increase(Decrease) in Cash & Cash Equivalents -48,358 -157,216 141,046 -238,216 102,414 -205,968 336,903 90,690 -304,220 93,659 290,489 151,152 23,483 76
Cash & Cash Equivalents at Beginning of Year 70,731 204,420 48,573 275,065 461,783 671,145 333,415 241,383 557,294 465,200 174,711 23,559 76 0
Net Cash Flow due to Change in Exchange Rate/Others -3,911 23,527 14,801 11,724 -37,735 -3,394 827 1,342 -11,691 -1,565 0 0 0 0
Cash & Cash Equivalents at End of Year 18,462 70,731 204,420 48,573 526,462 461,783 671,145 333,415 241,383 557,294 465,200 174,711 23,559 76
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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