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Public company info - China Dili Group , 01387.HK
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China Dili Group, 01387.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 2005-12
Net Cash Flow from Operating Activities 1,086,189 -107,312 320,851 502,030 439,182 -82,247 -363,116 -304,896 1,222,518 1,964,159 2,365,512 606,571 231,185 234,818 268,193
Net Cash Flow from Return on Investments & Servicing of Finance -24,357 5,706 26,016 -334,278 -606,701 -902,157 -839,571 -829,799 -2,313,431 -2,057,147 -1,509,115 15,479 -19,278 -34,405 -25,524
　Interest Received 93,767 22,074 26,016 9,309 42,599 13,949 13,701 25,797 38,773 37,658 14,885 15,479 3,131 378 13
　Interest Paid -112,124 -16,368 0 -343,587 -649,300 -916,106 -853,272 -855,596 -829,538 -75,205 0 0 -16,409 -14,015 -14,236
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -6,000 0 0 0 0 0 0 0 -1,522,666 -2,019,600 -1,524,000 0 -6,000 -20,768 -11,301
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -217,116 -169,608 -183,725 -198,352 0 -47,286 -64,135 -198,635 -203,267 -474,855 -674,332 -69,853 -10,854 -7,644 -6,801
Net Cash Flow from Investing Activities -1,294,020 -1,142,390 -436,449 5,589,462 -840,591 103,302 946,377 516,741 -3,257,181 -2,674,190 -1,912,531 -1,562,185 -81,091 -459,740 -212,260
　Additions to Fixed Assets -191,282 -86,088 -80,689 -163,065 -897,842 -513,639 -395,054 -417,056 -5,015,783 -2,986,384 -2,349,795 -1,688,341 -104,837 -213,214 -86,025
　Disposal of Fixed Assets 16,221 9,783 2,174 2,056 5,692 128,303 290,051 40,381 29,012 0 0 0 4,536 0 0
　Increase in Investments -542,992 -997,472 0 0 0 0 0 0 -2,570,678 0 0 0 0 0 0
　Decrease in Investments 25,634 19,154 2,512 6,273,471 0 260,190 778,525 858,020 2,886,408 1,767,373 685,546 0 0 0 0
　Net Cash Flow with Related Parties 83,975 0 -42,774 -1,121,300 -19,670 18,548 -14,788 -227,442 10,071 0 0 -47,790 1,399,266 222,255 11,525
　Others -685,576 -87,767 -317,672 598,300 71,229 209,900 287,643 262,838 1,403,789 -1,455,179 -248,282 173,946 -1,380,056 -468,781 -137,760
Net Cash Flow before Financing Activities -449,304 -1,413,604 -273,307 5,558,862 -1,008,110 -928,388 -320,445 -816,589 -4,551,361 -3,242,033 -1,730,466 -1,009,988 119,962 -266,971 23,608
Net Cash Flow from Financing Activities -251,018 1,669,402 -42,774 -5,073,396 1,055,704 756,748 340,612 -67,742 -632,997 5,801,677 3,151,481 2,808,008 1,398,266 253,535 -4,382
　New Loans 100,000 0 0 1,144,476 3,936,682 1,200,000 1,135,200 735,000 523,500 0 0 0 0 0 0
　Loans Repayment -300,502 -20,500 0 -4,043,521 -1,525,125 -461,800 -779,800 -575,300 -134,800 0 0 -8,500 -1,000 20,880 -15,907
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 5,801,677 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -1,053,051 -3,952,418 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 1,828,698 0 0 2,645,092 0 0 0 0 0 3,151,481 2,864,298 0 10,400 0
　Net Cash Flow with Related Parties 83,975 0 -42,774 -1,121,300 -19,670 18,548 -14,788 -227,442 10,071 0 0 -47,790 1,399,266 222,255 11,525
　Others -134,491 -138,796 0 0 -28,857 0 0 0 -1,031,768 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -700,322 255,798 -316,081 485,466 47,594 -171,640 20,167 -884,331 -5,184,358 2,559,644 1,421,015 1,798,020 1,518,228 -13,436 19,226
Cash & Cash Equivalents at Beginning of Year 1,354,070 1,097,118 1,414,956 908,400 832,941 1,004,100 990,534 1,875,637 7,115,545 4,656,144 3,233,578 1,517,447 5,904 19,340 114
Net Cash Flow due to Change in Exchange Rate/Others -2,129 1,154 -1,757 21,090 27,865 481 -6,601 -772 -55,550 -100,243 1,551 -81,889 -6,685 0 0
Cash & Cash Equivalents at End of Year 651,619 1,354,070 1,097,118 1,414,956 908,400 832,941 1,004,100 990,534 1,875,637 7,115,545 4,656,144 3,233,578 1,517,447 5,904 19,340
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 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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