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Public company info - Midas Holdings Ltd. , 01021.HK
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Midas Holdings Ltd., 01021.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 5,217 666,508 160,938 349,694 -163,664 -98,236 23,226 52,161 42,556 38,146
Net Cash Flow from Return on Investments & Servicing of Finance -231,956 -264,618 -246,811 -155,459 -134,125 -109,936 -17,394 -12,148 -19,132 -14,356
　Interest Received 12,599 13,980 9,672 2,299 4,762 6,129 530 144 209 177
　Interest Paid -241,877 -260,706 -235,238 -127,613 -93,134 -56,172 -7,647 -3,248 -2,445 -1,865
　Dividend Received 11,845 10,004 8,336 0 0 0 0 0 0 0
　Dividend Paid -14,523 -27,896 -29,581 -30,145 -45,753 -59,893 -10,277 -9,044 -16,896 -12,668
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -35,384 -19,829 -870 -6,638 -20,081 -74,057 -8,999 -9,214 -8,522 -2,431
Net Cash Flow from Investing Activities -228,234 -531,454 -624,701 -819,682 -458,816 -725,059 -99,777 -126,538 -40,311 -12,639
　Additions to Fixed Assets -217,496 -473,166 -623,961 -862,353 -496,251 -715,970 -100,322 -115,691 -43,226 -13,041
　Disposal of Fixed Assets 2,405 265 0 40,297 231 688 3 1,522 0 45
　Increase in Investments 28,044 0 0 0 0 0 0 -411 0 -4
　Decrease in Investments 0 175 2,000 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -306,000 0 285,376 0 0 0 0 -6,203
　Others -41,187 -58,728 303,260 2,374 -248,172 -9,777 542 -11,958 2,915 6,564
Net Cash Flow before Financing Activities -490,357 -149,393 -711,444 -632,085 -776,686 -1,007,288 -102,944 -95,739 -25,409 8,720
Net Cash Flow from Financing Activities 402,801 100,260 855,725 1,125,760 664,226 414,720 253,672 165,678 1,217 -2,838
　New Loans 2,138,872 1,852,000 1,834,000 2,441,000 1,848,350 793,000 206,901 114,479 5,272 4,601
　Loans Repayment -1,784,974 -1,751,740 -1,440,170 -1,315,240 -1,469,500 -378,280 -166,380 -38,260 -3,712 -2,946
　Fixed Income/Debt Instruments 409,307 0 767,895 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -360,404 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 213,151 89,459 175 1,710
　Net Cash Flow with Related Parties 0 0 -306,000 0 285,376 0 0 0 0 -6,203
　Others 0 0 0 0 0 0 0 0 -518 0
Increase(Decrease) in Cash & Cash Equivalents -87,556 -49,133 144,281 493,675 -112,460 -592,568 150,728 69,939 -24,192 5,882
Cash & Cash Equivalents at Beginning of Year 1,162,445 1,209,501 1,046,456 547,033 660,753 1,253,056 101,223 32,406 51,666 49,944
Net Cash Flow due to Change in Exchange Rate/Others 8,309 2,077 18,764 5,748 -1,260 265 -7,229 -1,122 4,932 -4,160
Cash & Cash Equivalents at End of Year 1,083,198 1,162,445 1,209,501 1,046,456 547,033 660,753 244,722 101,223 32,406 51,666
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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