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Public company info - Anxin-China Holdings Ltd. , 01149.HK
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Anxin-China Holdings Ltd., 01149.HK - Cash Flow 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 730,768 651,370 342,255 326,216 21,729 246,349 29,013 107,970 80,302
Net Cash Flow from Return on Investments & Servicing of Finance -136,749 -74,019 4,204 -1,285 -503 754 -15,175 1,174 693
　Interest Received 7,951 5,669 4,564 633 42 754 1,545 1,174 693
　Interest Paid 0 0 -360 -1,918 -545 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -144,700 -79,688 0 0 0 0 -16,720 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -67,585 -32,971 -5,657 -10,260 0 -15,187 -17,750 -16,683 -11,533
Net Cash Flow from Investing Activities -37,878 -128,782 -7,676 -25,736 27,558 -364,692 -98,698 -81,366 -113,766
　Additions to Fixed Assets -6,488 -19,464 -7,107 -50,550 -1,902 -364,692 -100,027 -81,357 -47,804
　Disposal of Fixed Assets 3,697 60 0 0 0 0 0 0 0
　Increase in Investments 0 -69,037 0 0 29,460 0 0 0 0
　Decrease in Investments 1,354 0 0 78,520 0 0 0 0 0
　Net Cash Flow with Related Parties 4,437 -2,394 2,443 0 0 0 0 0 0
　Others -40,878 -37,947 -3,012 -53,706 0 0 1,329 -9 -65,962
Net Cash Flow before Financing Activities 488,556 415,598 333,126 288,935 48,784 -132,776 -102,610 11,095 -44,304
Net Cash Flow from Financing Activities 126,129 71,406 298,980 11,688 39,739 0 55,949 0 0
　New Loans 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 -20,483 -25,784 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 145,082 73,800 378,052 0 39,739 0 55,949 0 0
　Net Cash Flow with Related Parties 4,437 -2,394 2,443 0 0 0 0 0 0
　Others -23,390 0 -61,032 37,472 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 614,685 487,004 632,106 300,623 88,523 -132,776 -46,661 11,095 -44,304
Cash & Cash Equivalents at Beginning of Year 1,580,697 1,077,795 400,322 92,329 3,314 123,827 156,039 139,327 180,605
Net Cash Flow due to Change in Exchange Rate/Others 53,656 15,898 45,367 7,370 492 12,263 14,449 5,617 3,026
Cash & Cash Equivalents at End of Year 2,249,038 1,580,697 1,077,795 400,322 92,329 3,314 123,827 156,039 139,327
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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