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Public company info - Golden Wheel Tiandi Holdings Co. Ltd. , 01232.HK
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Golden Wheel Tiandi Holdings Co. Ltd., 01232.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
Net Cash Flow from Operating Activities 302,724 -676,031 -507,768 1,268,899 -59,294 -636,593 -156,062 122,106 157,064 309,292 40,152
Net Cash Flow from Return on Investments & Servicing of Finance -415,805 -345,624 -260,427 -187,337 -138,669 -167,952 -162,109 -31,561 -86,684 -30,529 -15,079
　Interest Received 20,112 37,448 43,602 32,791 46,558 26,962 13,703 3,343 7,203 3,413 889
　Interest Paid -405,797 -313,052 -228,912 -195,878 -150,662 -130,880 -75,859 -32,272 -35,317 -33,942 -15,968
　Dividend Received 0 5,519 3,830 624 583 0 0 0 0 0 0
　Dividend Paid -30,120 -75,539 -78,947 -24,874 -35,148 -64,034 -99,953 -2,632 -58,570 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -104,583 -278,828 -100,888 -75,376 -67,393 -56,407 -96,292 -55,235 -23,052 -47,812 -13,468
Net Cash Flow from Investing Activities 482,252 -890,616 -347,701 -632,808 -155,725 58,179 -805,005 -119,464 -107,200 -161,682 -11,682
　Additions to Fixed Assets -47,419 -161,983 -70,550 -156,822 -62,797 -24,608 -227,491 -24,737 -23,834 -9,523 -14,527
　Disposal of Fixed Assets 84,218 154,537 17,473 85 1,794 4,316 504 0 0 0 7,189
　Increase in Investments -446,589 -1,300,235 -792,874 -140,289 -37,929 -207,214 -412,050 15,211 -49,080 -38,310 -4,121
　Decrease in Investments 922,001 368,503 19,430 13,409 28,040 190,572 172,000 0 0 0 0
　Net Cash Flow with Related Parties 140,426 142,099 169,806 -69,161 56,097 13,064 0 -62,066 -39,853 -49,565 -24,329
　Others -170,385 -93,537 309,014 -280,030 -140,930 82,049 -337,968 -47,872 5,567 -64,284 24,106
Net Cash Flow before Financing Activities 264,588 -2,191,099 -1,216,784 373,378 -421,081 -802,773 -1,219,468 -84,154 -59,872 69,269 -77
Net Cash Flow from Financing Activities 137,691 2,096,015 1,102,815 -403,224 961,810 262,735 1,911,420 -13,808 -131,653 109,635 174,471
　New Loans 2,902,580 1,186,473 1,606,500 871,579 1,129,487 474,385 1,537,633 120,683 55,000 335,000 330,000
　Loans Repayment -1,747,038 -394,507 -955,814 -1,258,446 -964,701 -516,534 -777,872 -72,489 -146,800 -175,800 -131,200
　Fixed Income/Debt Instruments 1,206,461 1,258,455 1,354,369 712,764 849,360 291,820 580,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,984,738 -96,505 -1,072,046 -659,960 -108,433 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 589,114 64 0 0 0
　Net Cash Flow with Related Parties 140,426 142,099 169,806 -69,161 56,097 13,064 0 -62,066 -39,853 -49,565 -24,329
　Others -380,000 0 0 0 0 0 -17,455 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 402,279 -95,084 -113,969 -29,846 540,729 -540,038 691,952 -97,962 -191,525 178,904 174,394
Cash & Cash Equivalents at Beginning of Year 576,051 664,519 791,238 794,629 250,597 790,635 98,679 196,641 388,166 209,262 34,868
Net Cash Flow due to Change in Exchange Rate/Others 878 6,616 -12,750 26,455 3,303 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 979,208 576,051 664,519 791,238 794,629 250,597 790,631 98,679 196,641 388,166 209,262
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 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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