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Public company info - Hao Tian International Construction Investment Group Limited , 01341.HK

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Hao Tian International Construction Investment Group Limited, 01341.HK - Cash Flow 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 47,133 53,047 132,698 107,661 69,753
Net Cash Flow from Return on Investments & Servicing of Finance -5,214 -5,451 -6,206 -7,786 -7,755
 Interest Received 140 35 631 0 0
 Interest Paid -5,354 -5,486 -6,837 -7,786 -7,755
 Dividend Received 0 0 0 0 0
 Dividend Paid 0 0 0 0 0
 Others 0 0 0 0 0
Taxes (Paid) / Refunded 1,630 -3,750 -7,307 -2,146 -5,205
Net Cash Flow from Investing Activities -121,461 -22,040 -87,342 -64,139 -42,476
 Additions to Fixed Assets -118,995 -27,064 -40,989 -38,900 -38,623
 Disposal of Fixed Assets 148 445 302 246 646
 Increase in Investments 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0
 Net Cash Flow with Related Parties -255 -2,330 0 0 0
 Others -2,359 6,909 -46,655 -25,485 -4,499
Net Cash Flow before Financing Activities -77,912 21,806 31,843 33,590 14,317
Net Cash Flow from Financing Activities 57,476 16,757 -7,048 5,035 -26,038
 New Loans 122,901 139,098 139,622 108,989 92,425
 Loans Repayment -65,170 -198,656 -146,670 -103,954 -118,463
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 72,354 0 0 0
 Net Cash Flow with Related Parties -255 -2,330 0 0 0
 Others 0 6,291 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -20,436 38,563 24,795 38,625 -11,721
Cash & Cash Equivalents at Beginning of Year 91,715 53,152 28,357 -10,268 1,453
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 71,279 91,715 53,152 28,357 -10,268
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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