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Public company info - Wuzhou International Holdings Ltd. , 01369.HK

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Wuzhou International Holdings Ltd., 01369.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 705,213 -97,785 -190,235 -1,416,182 415,129
Net Cash Flow from Return on Investments & Servicing of Finance -740,389 -708,563 -693,290 -294,300 -352,568
 Interest Received 38,810 22,425 16,971 11,079 5,572
 Interest Paid -779,199 -730,988 -535,963 -305,379 -169,848
 Dividend Received 0 0 0 0 11,424
 Dividend Paid 0 0 -174,298 0 -199,716
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -113,388 -309,167 -402,908 -275,228 -197,982
Net Cash Flow from Investing Activities -1,357,116 -498,154 -235,580 1,149 -445,843
 Additions to Fixed Assets -233,264 -492,038 -260,692 -344,597 -465,995
 Disposal of Fixed Assets 1,856 664 1,123 1,834 77
 Increase in Investments -541,113 -950 -2,450 -2,450 0
 Decrease in Investments 470,088 -2,290 29,866 1,775 126,034
 Net Cash Flow with Related Parties 4,100 -6,245 -5,196 -421,555 -356,185
 Others -1,058,783 2,705 1,769 766,142 250,226
Net Cash Flow before Financing Activities -1,505,680 -1,613,669 -1,522,013 -1,984,561 -581,264
Net Cash Flow from Financing Activities 2,185,346 1,440,487 1,760,019 2,170,364 820,934
 New Loans 5,719,439 2,849,375 3,935,800 3,433,324 1,719,220
 Loans Repayment -4,898,651 -1,598,880 -3,414,243 -2,645,506 -453,000
 Fixed Income/Debt Instruments 1,974,865 618,973 1,219,690 586,690 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 367,730 2,176 1,152,395 0
 Net Cash Flow with Related Parties 4,100 -6,245 -5,196 -421,555 -356,185
 Others -614,407 -790,466 21,792 65,016 -89,101
Increase(Decrease) in Cash & Cash Equivalents 679,666 -173,182 238,006 185,803 239,670
Cash & Cash Equivalents at Beginning of Year 1,006,078 1,179,260 941,254 755,451 515,781
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,685,744 1,006,078 1,179,260 941,254 755,451
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0

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

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