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Public company info - Chengdu SIWI Science and Technology Company Limited - H Shares , 01202.HK
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Chengdu SIWI Science and Technology Company Limited - H Shares, 01202.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 85,156 14,606 161,880 38,880 45,122 -24,176 -75,419 43,785 -65,184 -138,587 106,058 -88,037 -66,004 49,651 -13,542
Net Cash Flow from Return on Investments & Servicing of Finance -16,102 -20,111 -12,115 -16,484 -12,289 -13,238 -14,973 -5,933 -1,710 3,381 4,417 348 -2,745 -6,777 -9,764
　Interest Received 0 0 0 0 0 0 0 0 0 6,054 6,500 2,937 1,766 2,046 1,783
　Interest Paid 0 0 0 0 0 0 0 0 0 -1,173 -753 -1,589 -3,499 -6,523 -8,747
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 588 0 0
　Dividend Paid -16,102 -20,111 -12,115 -16,484 -12,289 -13,238 -14,973 -5,933 -1,710 -1,500 -1,330 -1,000 -1,600 -2,300 -2,800
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,012 -58,114 0 0 0 -42,399 -39,898 -23,179 -25,681 -4,785 -8,128 1,512 -15,754 -2,449 -3,480
Net Cash Flow from Investing Activities -14,416 -15,494 -25,530 111,017 40,525 -44,787 225,372 -43,036 55,985 23,640 14,822 261,395 -99,103 229,391 61,180
　Additions to Fixed Assets -18,496 -20,620 -28,914 -35,545 -9,756 -37,836 -121,601 -19,598 -45,908 -113,644 -80,690 -67,946 -118,184 -67,353 -9,743
　Disposal of Fixed Assets 194 5,126 3,384 14,796 143 1,049 454 3,362 18,874 1,624 162 123,888 305,311 251,277 101,625
　Increase in Investments 0 0 0 0 0 -27,215 0 -45,000 -38,850 0 0 -262,000 -201,400 0 -9,580
　Decrease in Investments 686 0 0 71,765 138 13,292 286,371 18,200 121,780 73,545 127,000 376,171 -1,884 1,548 2,000
　Net Cash Flow with Related Parties 0 0 0 8,612 200,000 0 0 0 0 0 0 0 0 11,161 0
　Others 3,200 0 0 51,389 -150,000 5,923 60,148 0 89 62,115 -31,650 91,282 -82,946 32,758 -23,122
Net Cash Flow before Financing Activities 41,626 -79,113 124,235 133,412 73,358 -124,601 95,083 -28,364 -36,590 -116,351 117,169 175,218 -183,606 269,816 34,394
Net Cash Flow from Financing Activities -561 -19,029 -459 -103,530 -10,981 -15,545 64,000 6,000 -10,020 0 -3,500 -5,784 -64,308 -14,461 -46,193
　New Loans 0 471 0 160,000 0 200,000 231,000 11,000 6,000 0 0 15,000 3,300 98,847 197,740
　Loans Repayment -463 0 -459 -272,142 -200,143 -225,000 -167,000 -5,000 -16,000 0 -3,500 -20,784 -67,608 -124,469 -243,933
　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 8,612 200,000 0 0 0 0 0 0 0 0 11,161 0
　Others -98 -19,500 0 0 -10,838 9,455 0 0 -20 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 41,065 -98,143 123,776 29,882 62,377 -140,146 159,083 -22,364 -46,610 -116,351 113,669 169,434 -247,914 255,355 -11,799
Cash & Cash Equivalents at Beginning of Year 356,968 454,546 331,033 301,160 238,802 379,794 219,904 242,285 289,139 379,947 266,278 96,844 344,758 89,403 101,202
Net Cash Flow due to Change in Exchange Rate/Others 400 564 -263 -9 -19 -846 807 -16 -245 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 398,433 356,968 454,546 331,033 301,160 238,802 379,794 219,904 242,285 263,596 379,947 266,278 96,844 344,758 89,403
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 1

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

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