Public company info - Zhejiang Glass Co. Ltd. - H Shares , 00739.HK
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Zhejiang Glass Co. Ltd. - H Shares, 00739.HK - Cash Flow 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 622,738 861,723 451,057 233,738 561,206
Net Cash Flow from Return on Investments & Servicing of Finance -312,060 -221,054 -196,115 -209,141 -137,726
　Interest Received 26,700 13,171 18,006 14,435 5,793
　Interest Paid -338,760 -234,225 -214,121 -173,579 -56,249
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 -49,997 -87,270
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -8,669 -8,618 -6,613 -67,655 -103,953
Net Cash Flow from Investing Activities -3,249,744 -1,125,437 -445,851 -1,630,578 -1,119,646
　Additions to Fixed Assets -1,823,064 -1,265,762 -464,293 -1,587,886 -1,063,267
　Disposal of Fixed Assets 2,020 139,825 20,430 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 2,500 -87 0 0
　Net Cash Flow with Related Parties 200,000 300,000 0 5,806 28,000
　Others -1,628,700 -302,000 -1,901 -48,498 -84,379
Net Cash Flow before Financing Activities -2,947,735 -493,386 -197,522 -1,673,636 -800,119
Net Cash Flow from Financing Activities 2,452,834 548,362 174,639 1,527,944 1,127,194
　New Loans 3,653,490 2,928,450 2,537,938 3,813,288 2,217,930
　Loans Repayment -1,916,039 -2,476,105 -2,956,218 -2,232,500 -1,259,524
　Fixed Income/Debt Instruments 0 0 190,250 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 339,713 -2,304 247,844 0 0
　Net Cash Flow with Related Parties 200,000 300,000 0 5,806 28,000
　Others 175,670 -201,679 154,825 -58,650 140,788
Increase(Decrease) in Cash & Cash Equivalents -494,901 54,976 -22,883 -145,692 327,075
Cash & Cash Equivalents at Beginning of Year 593,550 538,574 561,457 707,149 380,074
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 98,649 593,550 538,574 561,457 707,149
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 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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