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Public company info - BaWang International (Group) Holding Ltd. , 01338.HK
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BaWang International (Group) Holding Ltd., 01338.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
Net Cash Flow from Operating Activities 27,472 7,547 41,080 -1,160 -11,687 -48,315 -86,082 -301,652 -476,577 -124,672 159,673 294,695 213,665 58,267
Net Cash Flow from Return on Investments & Servicing of Finance -1,538 73 -116 406 712 139 -598 1,206 4,049 -304,665 -247,358 -144,466 -113,439 538
　Interest Received 729 449 379 406 712 139 836 1,206 10,860 13,043 2,322 1,957 1,464 538
　Interest Paid -2,267 -376 -495 0 0 0 -1,434 0 -6,811 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -317,708 -249,680 -146,423 -114,903 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6 0 0 0 0 0 0 0 26,999 -73,672 -53,802 -43,244 -503 -3,468
Net Cash Flow from Investing Activities 20,228 -10 -14,938 -1,022 -2,211 -26,673 -18,204 -154,144 -145,900 -42,993 -18,761 88,333 -112,578 -3,859
　Additions to Fixed Assets -4,226 -2,289 -14,952 -1,234 -2,257 -6,787 -18,815 -153,847 -147,927 -44,803 -18,761 -12,151 -12,578 -3,859
　Disposal of Fixed Assets 91 38 4 236 75 480 1,021 110 154 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 -62,000 -1,687,000 -1,809,980 0 -410,000 -100,000 0
　Decrease in Investments 0 0 0 0 0 0 0 62,036 1,689,451 1,811,790 0 510,484 0 0
　Net Cash Flow with Related Parties 0 0 0 -57,830 5,622 48,484 0 0 0 0 0 0 45,765 70,608
　Others 24,363 2,241 10 57,806 -5,651 -68,850 -410 -443 -578 0 0 0 -45,765 -70,608
Net Cash Flow before Financing Activities 46,156 7,610 26,026 -1,776 -13,186 -74,849 -104,884 -454,590 -591,429 -546,002 -160,248 195,318 -12,855 51,478
Net Cash Flow from Financing Activities -8,444 13,667 -2,869 13,234 5,688 48,484 -76,390 76,518 13,041 -5,760 1,606,610 0 44,244 -25,163
　New Loans 9,650 12,550 3,825 5,610 0 0 0 76,390 0 209,787 158,490 0 0 0
　Loans Repayment -19,551 0 -9,435 0 0 0 -76,390 0 -207,090 -158,490 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 54 0 0 65,454 66 0 0 128 131 931 1,610,132 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -57,830 5,622 48,484 0 0 0 0 0 0 45,765 70,608
　Others 1,403 1,117 2,741 0 0 0 0 0 220,000 -57,988 -162,012 0 -1,521 -95,771
Increase(Decrease) in Cash & Cash Equivalents 37,712 21,277 23,157 11,458 -7,498 -26,365 -181,274 -378,072 -578,388 -551,762 1,446,362 195,318 31,389 26,315
Cash & Cash Equivalents at Beginning of Year 65,483 46,050 22,312 9,604 16,934 43,302 224,608 602,672 1,186,544 1,742,523 298,148 102,830 71,441 45,126
Net Cash Flow due to Change in Exchange Rate/Others -1,000 -1,844 581 1,250 168 -3 -32 8 -5,484 -4,217 -1,987 0 0 0
Cash & Cash Equivalents at End of Year 102,195 65,483 46,050 22,312 9,604 16,934 43,302 224,608 602,672 1,186,544 1,742,523 298,148 102,830 71,441
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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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