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Public company info - Centron Telecom International Holding Ltd. , 01155.HK

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Centron Telecom International Holding Ltd., 01155.HK - Cash Flow 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 45,437 -35,926 -9,263 -195,372 198,815 7,366 -12,172 -52,697 -79,741 47,541 93,565 70,064
Net Cash Flow from Return on Investments & Servicing of Finance -34,950 -29,169 -21,624 -12,643 -41,919 -28,280 -38,294 5,514 -39,413 -71,298 -22,900 -37,473
 Interest Received 1,464 2,634 890 2,580 5,949 4,604 2,083 5,514 10,551 18,262 644 121
 Interest Paid -36,414 -31,803 -22,514 -15,223 -16,190 -13,839 -9,666 0 0 -1,560 -2,144 -1,094
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 -31,678 -19,045 -30,711 0 -49,964 -88,000 -21,400 -36,500
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -31,851 -24,625 -31,928 -28,587 -46,445 -40,374 -29,278 -25,477 -15,588 0 -50,793 -31,806
Net Cash Flow from Investing Activities -24,467 930 -84,654 4,777 29,922 -5,800 -61,079 48,424 -198,868 -166,067 -30,571 -7,109
 Additions to Fixed Assets -21,681 -11,461 -22,866 -9,403 -8,694 -19,254 -19,602 -6,941 -204,212 -49,885 -20,512 -1,810
 Disposal of Fixed Assets 29 58 0 160 1 4 0 79 0 0 2,525 0
 Increase in Investments -1,900 -3,000 0 0 -12,500 0 -248 4,422 -7,469 -98,999 0 0
 Decrease in Investments 0 -1,001 0 12,500 0 0 0 2,090 101,721 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
 Others -915 16,334 -61,788 1,520 51,115 13,450 -41,229 48,774 -88,908 -17,183 -12,584 -5,299
Net Cash Flow before Financing Activities -45,831 -88,790 -147,469 -231,825 140,373 -67,088 -140,823 -24,236 -333,610 -189,824 -10,699 -6,324
Net Cash Flow from Financing Activities -25,823 216,956 213,273 2,536 26,755 -99,870 360,648 60,419 -645 527,036 86,505 33,640
 New Loans 475,383 588,214 850,470 69,450 430,258 54,890 422,520 61,419 0 29,000 0 33,640
 Loans Repayment -529,506 -393,486 -642,227 -62,100 -400,845 -141,502 -61,872 -1,000 0 -64,000 -5,000 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 18,300 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 562,036 73,205 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
 Others 28,300 22,228 5,030 -4,814 -2,658 -13,258 0 0 -645 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -71,654 128,166 65,804 -229,289 167,128 -166,958 219,825 36,183 -334,255 337,212 75,806 27,316
Cash & Cash Equivalents at Beginning of Year 329,431 201,015 134,650 364,057 197,171 365,527 145,906 110,192 454,320 117,795 41,989 14,673
Net Cash Flow due to Change in Exchange Rate/Others 153 250 561 -118 -242 -1,398 -204 -469 -9,873 -687 0 0
Cash & Cash Equivalents at End of Year 257,930 329,431 201,015 134,650 364,057 197,171 365,527 145,906 110,192 454,320 117,795 41,989
Currency 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 0 0

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

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