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Public company info - Coslight Technology International Group Ltd. , 01043.HK
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Coslight Technology International Group Ltd., 01043.HK - Cash Flow 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 303,941 -431,449 416,474 -81,156 598,250 384,366 2,268 498,701 125,316 295,141 287,838 -167,389 35,659 143,135
Net Cash Flow from Return on Investments & Servicing of Finance -85,762 -35,063 -37,791 -26,344 53,374 -21,361 -46,587 -65,160 -45,081 -72,292 -115,852 -90,467 -60,181 -60,036
　Interest Received 6,638 7,626 6,888 12,940 8,394 7,783 9,660 5,063 2,331 2,646 9,688 5,282 7,249 1,424
　Interest Paid -99,627 -143,253 -150,391 -121,802 -111,208 -114,780 -99,215 -92,590 -79,404 -54,100 -96,563 -71,390 -44,910 -38,576
　Dividend Received 7,227 100,564 105,712 82,518 156,188 85,636 42,968 22,367 46,841 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -14,849 -20,838 -28,977 -24,359 -22,520 -22,884
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -93,655 -46,779 -75,373 -39,791 -58,679 -29,015 -12,103 -3,698 -20,508 -52,945 -26,245 -11,437 -16,133 -9,379
Net Cash Flow from Investing Activities 384,693 -75,572 -574,748 -233,574 -715,596 -352,950 -166,052 -621,129 -168,282 -175,620 -219,786 -242,926 -195,333 -91,701
　Additions to Fixed Assets -490,837 -238,464 -366,561 -228,708 -406,765 -301,385 -249,181 -238,079 -144,994 -177,690 -204,259 -174,694 -214,162 -36,830
　Disposal of Fixed Assets 25,694 3,500 4,965 4,083 3,945 836 9,689 756 476 1,627 597 109 1,584 740
　Increase in Investments -1,000 0 -31,623 0 0 0 -1,500 -70,994 0 3,417 -3,818 -30,584 -5,800 -12,895
　Decrease in Investments 704,068 694,244 0 46,668 -197,790 55,100 0 -180 0 0 4,828 0 -37 -18,840
　Net Cash Flow with Related Parties -221,839 735,882 -28,304 159,386 -134,669 -59,758 -24,475 314,417 11,387 67,152 131,849 164,011 19,203 7,758
　Others 368,607 -1,270,734 -153,225 -215,003 19,683 -47,743 99,415 -627,049 -35,151 -70,126 -148,983 -201,768 3,879 -31,634
Net Cash Flow before Financing Activities 509,217 -588,863 -271,438 -380,865 -122,651 -18,960 -222,474 -191,286 -108,555 -5,716 -74,045 -512,219 -235,988 -17,981
Net Cash Flow from Financing Activities -672,956 580,993 353,024 363,238 8,288 -12,491 211,220 64,041 70,666 162,866 126,612 600,051 316,362 -34,067
　New Loans 1,090,773 1,560,589 1,893,015 1,912,149 1,564,891 1,838,010 1,395,300 1,786,958 1,121,072 1,081,364 745,003 796,302 804,974 625,825
　Loans Repayment -1,537,360 -1,813,469 -1,613,267 -1,733,471 -1,572,454 -1,852,940 -1,187,677 -2,063,491 -1,080,482 -918,703 -623,240 -360,262 -507,815 -667,650
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 123,894 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -221,839 735,882 -28,304 159,386 -134,669 -59,758 -24,475 314,417 11,387 67,152 131,849 164,011 19,203 7,758
　Others -4,530 97,991 101,580 25,174 26,626 62,197 28,072 26,157 18,689 -66,947 -127,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -163,739 -7,870 81,586 -17,627 -114,363 -31,451 -11,254 -127,245 -37,889 157,150 52,567 87,832 80,374 -52,048
Cash & Cash Equivalents at Beginning of Year 292,878 299,738 235,164 250,894 360,430 392,154 403,247 529,697 566,670 409,247 362,243 274,555 197,299 249,173
Net Cash Flow due to Change in Exchange Rate/Others -116 1,010 -17,012 1,897 4,827 -273 161 795 916 273 -5,563 -144 -3,118 174
Cash & Cash Equivalents at End of Year 129,023 292,878 299,738 235,164 250,894 360,430 392,154 403,247 529,697 566,670 409,247 362,243 274,555 197,299
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 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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