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Public company info - Bolina Holding Co. Ltd. , 01190.HK
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Bolina Holding Co. Ltd., 01190.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities -289,115 -597,163 125,500 233,248 305,616 335,243 260,944 177,014 -34,167
Net Cash Flow from Return on Investments & Servicing of Finance -29,640 -18,228 -40,231 -115,650 -127,737 -31,916 -197,028 -54,166 -5,875
　Interest Received 1,040 10,478 3,452 3,749 3,854 2,178 231 120 22
　Interest Paid -30,680 -28,706 -19,806 -15,116 -12,947 -16,531 -15,392 -8,786 -5,897
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -23,877 -104,283 -118,644 -17,563 -181,867 -45,500 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,195 -4,463 -46,041 -60,089 -56,581 -35,571 -34,599 -15,006 -212
Net Cash Flow from Investing Activities -125,126 263,178 -193,661 -10,189 -42,678 -42,402 86,043 -122,611 3,945
　Additions to Fixed Assets -119,909 -18,815 -23,636 -15,418 -40,036 -42,261 -80,632 -9,154 -8,040
　Disposal of Fixed Assets 115 3,968 150 10 0 0 20 10 0
　Increase in Investments -5,015 0 -170,175 0 -2,500 0 0 0 -6,000
　Decrease in Investments 0 278,025 0 0 0 0 0 6,000 0
　Net Cash Flow with Related Parties 12,402 1,949 -124,462 7,801 0 -807 -14,973 -18,543 -1,501
　Others -12,719 -1,949 124,462 -2,582 -142 666 181,628 -100,924 19,486
Net Cash Flow before Financing Activities -448,076 -356,676 -154,433 47,320 78,620 225,354 115,360 -14,769 -36,309
Net Cash Flow from Financing Activities 33,433 -34,365 84,523 35,485 15,494 304,380 80,762 70,761 37,372
　New Loans 159,300 206,266 316,360 368,423 424,193 503,022 415,206 386,166 215,910
　Loans Repayment -170,700 -441,204 -246,708 -326,391 -278,875 -557,510 -420,541 -285,852 -186,852
　Fixed Income/Debt Instruments 0 121,983 123,466 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 20,482 7,061 0 0 0 369,082 101,070 0 9,000
　Net Cash Flow with Related Parties 12,402 1,949 -124,462 7,801 0 -807 -14,973 -18,543 -1,501
　Others 11,949 69,580 15,867 -14,348 -129,824 -9,407 0 -11,010 815
Increase(Decrease) in Cash & Cash Equivalents -414,643 -391,041 -69,910 82,805 94,114 529,734 196,122 55,992 1,063
Cash & Cash Equivalents at Beginning of Year 520,146 909,894 969,208 887,855 789,822 261,458 65,822 9,369 8,297
Net Cash Flow due to Change in Exchange Rate/Others -3,393 1,293 10,596 -1,452 3,919 -1,370 -486 461 9
Cash & Cash Equivalents at End of Year 102,110 520,146 909,894 969,208 887,855 789,822 261,458 65,822 9,369
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 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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