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Public company info - Xiwang Special Steel Company Limited , 01266.HK
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Xiwang Special Steel Company Limited, 01266.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
Net Cash Flow from Operating Activities 1,178,606 1,407,337 2,487,840 844,588 -450,147 1,988,396 112,913 1,858,904 1,813,921 170,539 1,412,706 250,405
Net Cash Flow from Return on Investments & Servicing of Finance -273,706 -546,639 -352,993 -337,578 -187,330 -331,165 -167,964 -329,231 -49,639 -36,844 -29,989 -22,182
　Interest Received 13,858 9,469 10,634 6,090 18,182 32,782 32,399 23,524 7,793 5,404 10,683 18,843
　Interest Paid -344,026 -306,895 -363,627 -344,319 -32,260 -159,629 -170,363 -78,755 -57,432 -42,248 -40,672 -41,025
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -310,715 0 0 -173,252 -204,318 -30,000 -274,000 0 0 0 0
　Others 56,462 61,502 0 651 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -73,798 -102,793 -209,656 -38,947 -125,393 -115,185 -114,352 -114,264 -253,239 -64,871 -42,947 -29,185
Net Cash Flow from Investing Activities -238,596 -793,453 -1,134,104 -446,102 -1,355,353 -1,489,264 -1,958,469 -2,189,771 -1,750,689 -904,623 -1,912,931 -248,923
　Additions to Fixed Assets -274,198 -372,782 -968,223 -577,541 -1,544,313 -1,849,408 -2,215,581 -1,558,722 -1,276,527 -1,023,212 -381,527 -258,923
　Disposal of Fixed Assets 0 0 5,740 1,360 0 0 0 0 515 0 -536 0
　Increase in Investments 0 0 0 0 -100,000 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 -2,107 0 0
　Net Cash Flow with Related Parties 1,594 -4,401 -2,893,615 -463,121 1,713,055 974,640 0 0 -384,189 176,340 258,317 98,639
　Others 34,008 -416,270 2,721,994 593,200 -1,424,095 -614,496 257,112 -631,049 -90,488 -55,644 -1,789,185 -88,639
Net Cash Flow before Financing Activities 592,506 -35,548 791,087 21,961 -2,118,223 52,782 -2,127,872 -774,362 -239,646 -835,799 -573,161 -49,885
Net Cash Flow from Financing Activities -1,325,986 852,961 -776,245 -177,628 2,279,590 -18,350 1,850,673 989,174 319,064 877,351 549,353 75,512
　New Loans 2,919,269 3,816,654 6,053,270 3,551,674 1,218,345 363,004 1,607,183 1,770,000 1,764,453 941,200 931,500 202,974
　Loans Repayment -4,247,220 -3,153,836 -4,258,040 -3,266,181 -818,822 -1,357,183 -1,443,644 -2,158,821 -1,061,200 -240,189 -640,464 -226,101
　Fixed Income/Debt Instruments 0 0 190,513 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
　Equity Financing 371 194,544 131,627 0 6,012 0 0 807,995 0 0 0 0
　Net Cash Flow with Related Parties 1,594 -4,401 -2,893,615 -463,121 1,713,055 974,640 0 0 -384,189 176,340 258,317 98,639
　Others 0 0 0 0 161,000 1,189 1,687,134 570,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -733,480 817,413 14,842 -155,667 161,367 34,432 -277,199 214,812 79,418 41,552 -23,808 25,627
Cash & Cash Equivalents at Beginning of Year 935,676 125,644 102,459 271,764 127,067 93,316 370,172 154,496 72,528 25,600 49,480 23,237
Net Cash Flow due to Change in Exchange Rate/Others -8,347 -7,381 8,343 -13,638 -16,670 -681 343 864 2,550 5,376 -72 616
Cash & Cash Equivalents at End of Year 193,849 935,676 125,644 102,459 271,764 127,067 93,316 370,172 154,496 72,528 25,600 49,480
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 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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