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Public company info - China Ocean Industry Group Limited , 00651.HK
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China Ocean Industry Group Limited, 00651.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 2005-12
Net Cash Flow from Operating Activities 30,070 -725,410 214,719 -830,312 -379,955 -466,117 -175,425 -20,077 262,201 -221,006 189,492 314,749 -100,058 -87,439 -22,147
Net Cash Flow from Return on Investments & Servicing of Finance -167,171 -231,823 -82,743 -80,735 -160,980 -113,482 -88,130 -121,397 -98,240 -89,913 -24,655 -19,085 2,880 1,437 1,249
　Interest Received 32 429 877 1,099 2,007 5,008 5,580 3,986 8,908 10,031 6,235 7,617 5,294 1,443 494
　Interest Paid -167,203 -232,252 -83,620 -81,834 -162,987 -118,490 -93,710 -125,383 -107,148 -99,944 -30,890 -26,702 -2,414 -6 -88
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 843
　Dividend Paid 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
Taxes (Paid) / Refunded 0 0 -8,016 -6,248 -283 0 0 0 -526 -408 -20,454 0 0 0 0
Net Cash Flow from Investing Activities -7,437 -17,652 -183,535 -60,916 15,815 -421,342 10,331 51,997 9,116 -85,802 -419,045 -208,458 -69,226 -11 -80,417
　Additions to Fixed Assets -8,275 -30,009 -40,399 -42,356 -5,998 -16,327 -8,655 -33,147 -19,971 -52,893 -209,653 -126,702 -1,212 -11 -25
　Disposal of Fixed Assets 2,822 12,357 29,169 1,197 1,921 128 0 0 325 722 2,353 21 350 0 150
　Increase in Investments -1,984 0 -174,136 -84,466 -31,016 -559,288 0 -6,250 0 0 0 13,731 -20,000 0 -88,602
　Decrease in Investments 0 0 1,831 0 0 996 6,400 0 0 0 -1,362 20,257 0 0 8,060
　Net Cash Flow with Related Parties 10,179 12,342 17,890 48,284 0 56,601 0 0 0 0 0 0 0 12,152 -30,000
　Others -10,179 -12,342 -17,890 16,425 50,908 96,548 12,586 91,394 28,762 -33,631 -210,383 -115,765 -48,364 -12,152 30,000
Net Cash Flow before Financing Activities -144,538 -974,885 -59,575 -978,211 -525,403 -1,000,941 -253,224 -89,477 172,551 -397,129 -274,662 87,206 -166,404 -86,013 -101,315
Net Cash Flow from Financing Activities 128,433 986,678 9,832 972,623 572,021 917,989 229,188 3,318 -139,515 263,950 390,616 -25,493 241,000 12,152 175,260
　New Loans 274,501 1,411,205 153,171 1,292,426 921,078 885,572 656,207 636,985 753,116 755,172 454,545 16,314 0 0 0
　Loans Repayment -168,787 -434,839 -226,249 -376,527 -609,057 -924,144 -447,351 -623,667 -892,631 -711,200 -170,455 -41,807 0 0 0
　Fixed Income/Debt Instruments 11,100 0 189,000 94,000 260,000 985,000 0 0 0 0 0 0 147,000 0 48,750
　Repayment of Fixed Income/Debt Instruments 0 0 -217,980 0 0 -85,040 0 0 0 0 0 0 0 0 -50,000
　Equity Financing 0 0 0 8,440 0 0 20,332 0 0 219,978 106,526 0 94,000 0 206,510
　Net Cash Flow with Related Parties 10,179 12,342 17,890 48,284 0 56,601 0 0 0 0 0 0 0 12,152 -30,000
　Others 1,440 -2,030 94,000 -94,000 0 0 0 -10,000 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -16,105 11,793 -49,743 -5,588 46,618 -82,952 -24,036 -86,159 33,036 -133,179 115,954 61,713 74,596 -73,861 73,945
Cash & Cash Equivalents at Beginning of Year 10,005 15,276 101,785 70,181 13,934 13,549 39,854 150,506 142,608 269,588 153,634 84,796 10,200 84,061 10,116
Net Cash Flow due to Change in Exchange Rate/Others 15,449 -17,064 -36,766 37,192 9,629 45,556 -2,269 -24,493 -25,138 6,199 0 7,125 0 0 0
Cash & Cash Equivalents at End of Year 9,349 10,005 15,276 101,785 70,181 -23,847 13,549 39,854 150,506 142,608 269,588 153,634 84,796 10,200 84,061
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 2 2 2 2 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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