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Public company info - Capinfo Co. Ltd. - H Shares , 01075.HK
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Capinfo Co. Ltd. - H Shares, 01075.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 204,057 268,772 231,404 173,135 161,238 261,805 -24,833 97,347 79,201 78,584 147,243 158,474 155,620 59,160 149,968
Net Cash Flow from Return on Investments & Servicing of Finance -28,111 -36,209 -31,269 -37,404 -24,159 -29,713 -29,671 -28,305 -27,061 -53,887 -7,891 -33,096 4,814 3,770 1,825
　Interest Received 0 0 0 3,729 2,413 3,571 4,428 6,683 6,397 6,453 4,669 5,319 2,906 2,727 1,705
　Interest Paid 0 0 0 -40 -679 -227 -152 -196 -161 -525 0 0 -213 -251 -255
　Dividend Received 0 0 0 4,407 4,827 4,618 3,738 0 0 0 2,510 2,159 2,121 1,294 375
　Dividend Paid -28,111 -36,209 -31,269 -45,500 -30,720 -37,675 -37,685 -34,792 -33,297 -59,815 -15,070 -40,574 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -72,464 -68,767 0 -6,386 -15,186 -6,323 -11,187 -14,739 -12,659 -12,750 -7,836 -4,441 -605 -3,711 -3,452
Net Cash Flow from Investing Activities 143,861 -203,990 -78,958 -146,207 -70,495 -142,160 -21,791 -56,335 -71,509 113,131 35,052 -395,280 -55,202 -51,141 -48,837
　Additions to Fixed Assets -67,036 -18,221 -69,453 -71,161 -37,338 -64,944 -90,741 -91,204 -6,100 -33,986 -60,941 -75,751 -68,554 -88,603 -50,047
　Disposal of Fixed Assets 0 16 40 119 0 73 215 1,555 330 418 287 34 215 185 288
　Increase in Investments -2,000 -27,000 -33,000 0 -193,000 -228,501 -151,919 -175,000 -230,800 -231,150 -40 0 -1,000 0 -355,587
　Decrease in Investments 6,333 35,540 23,000 0 248,797 99,866 164,166 182,555 246,986 239,241 16,756 1,719 0 28,724 370,800
　Net Cash Flow with Related Parties 0 0 0 29,276 0 0 0 0 0 27,500 1,480 414 475 400 800
　Others 206,564 -194,325 455 -104,441 -88,954 51,346 56,488 25,759 -81,925 111,108 77,510 -321,696 13,662 8,153 -15,091
Net Cash Flow before Financing Activities 247,342 -40,193 121,177 -16,862 51,398 83,609 -87,482 -2,032 -32,028 125,078 166,568 -274,343 104,627 8,078 99,504
Net Cash Flow from Financing Activities -23,832 11,100 0 28,366 -20,910 19,090 -910 -910 -910 25,680 570 414 -435 400 800
　New Loans 0 0 0 0 0 20,000 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 -900 0 -910 -20,910 -910 -910 -910 -910 -1,820 -910 0 -910 0 0
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 29,276 0 0 0 0 0 27,500 1,480 414 475 400 800
　Others -23,832 12,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 223,510 -29,093 121,177 11,504 30,488 102,699 -88,392 -2,942 -32,938 150,758 167,138 -273,929 104,192 8,478 100,304
Cash & Cash Equivalents at Beginning of Year 627,190 652,586 535,062 498,559 468,071 365,372 453,764 456,706 489,644 338,886 171,748 445,677 341,485 333,007 232,703
Net Cash Flow due to Change in Exchange Rate/Others 583 3,698 -3,653 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 851,284 627,190 652,586 510,063 498,559 468,071 365,372 453,764 456,706 489,644 338,886 171,748 445,677 341,485 333,007
Currency Renminbi 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 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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