Public company info - China Metal Recycling (Holdings) Ltd. , 00773.HK
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China Metal Recycling (Holdings) Ltd., 00773.HK - Cash Flow 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities -1,014,694 -906,303 -495,293 -288,733 -80,313 40,368
Net Cash Flow from Return on Investments & Servicing of Finance -404,673 -202,526 -32,658 -68,750 -106,757 -49,145
　Interest Received 31,531 18,163 3,276 6,657 4,324 1,238
　Interest Paid -253,901 -95,289 -35,934 -75,407 -18,421 -13,999
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -182,303 -125,400 0 0 -92,660 -36,384
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -72,999 -31,980 -6,065 -20,307 -5,995 -4,281
Net Cash Flow from Investing Activities -240,240 -2,109,141 -317,010 -41,375 -133,707 -39,634
　Additions to Fixed Assets -61,347 -126,140 -19,655 -72,321 -9,029 -8,523
　Disposal of Fixed Assets 17,306 1,023 556 587 0 12
　Increase in Investments -211,503 -251,261 -28,126 14,030 -12,412 0
　Decrease in Investments 0 12,885 0 0 0 0
　Net Cash Flow with Related Parties 67,048 2,000 11,268 2,086 5,532 2,199
　Others -51,744 -1,747,648 -281,053 14,243 -117,798 -33,322
Net Cash Flow before Financing Activities -1,732,606 -3,249,950 -851,026 -419,165 -326,772 -52,692
Net Cash Flow from Financing Activities 2,122,810 3,764,125 1,062,150 476,048 559,167 70,465
　New Loans 11,611,616 4,849,471 722,234 356,240 515,637 478,192
　Loans Repayment -10,240,701 -1,790,502 -575,022 -392,546 -486,461 -378,788
　Fixed Income/Debt Instruments 666,005 0 0 0 603,720 0
　Repayment of Fixed Income/Debt Instruments 0 0 -781,215 0 0 0
　Equity Financing 18,842 703,156 1,684,885 234,000 0 0
　Net Cash Flow with Related Parties 67,048 2,000 11,268 2,086 5,532 2,199
　Others 0 0 0 276,268 -79,261 -31,138
Increase(Decrease) in Cash & Cash Equivalents 390,204 514,175 211,124 56,883 232,395 17,773
Cash & Cash Equivalents at Beginning of Year 1,088,536 554,417 343,293 277,798 43,299 25,314
Net Cash Flow due to Change in Exchange Rate/Others 40,205 19,944 0 8,612 2,104 212
Cash & Cash Equivalents at End of Year 1,518,945 1,088,536 554,417 343,293 277,798 43,299
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand
Auditor's Opinion 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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