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Public company info - MIE Holdings Corporation , 01555.HK
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MIE Holdings Corporation, 01555.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
Net Cash Flow from Operating Activities 479,913 493,495 446,840 162,742 326,072 1,180,423 1,209,099 1,679,075 1,629,218 1,344,234 38,631 1,694,427 587,408
Net Cash Flow from Return on Investments & Servicing of Finance -406,285 -346,966 -403,498 -443,883 645 -45,618 -119,526 -360,176 -220,349 -208,809 -56,795 -49,355 -32,661
　Interest Received 0 0 0 20,171 645 14,364 2,863 5,797 4,066 143 1,834 2,577 4,108
　Interest Paid -418,196 -479,093 -398,226 -382,997 0 0 0 -270,903 -147,573 -72,420 -58,629 -51,932 -36,769
　Dividend Received 0 0 0 0 0 970 1,976 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -60,952 -124,365 -95,070 -76,842 -136,532 0 0 0
　Others 11,911 132,127 -5,272 -81,057 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -52,450 -2,401 -69,567 0 0 0 -260,451 -264,120 -256,915 -50,264 -192,983 -33,134
Net Cash Flow from Investing Activities -119,728 771,496 -3,959,298 1,770,539 -1,125,089 -1,325,430 -1,587,848 -2,032,552 -2,452,007 -1,001,944 -883,647 -1,281,060 -719,452
　Additions to Fixed Assets -37,012 -65,242 -24,344 -21,621 -644,939 -1,314,023 -1,408,913 -1,820,627 -1,241,908 -910,244 -881,374 -1,238,537 -831,453
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -39,526 -209,669 -370,176 -373,429 -2,577 -341,361 -180,773 -404,710 -985,925 0 0 0 0
　Decrease in Investments 16,355 644,324 90,660 2,283,724 45,152 532,479 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -103,919 0 -44,605 61,248 0 0 0 0 0 0
　Others -59,545 402,083 -3,655,438 -14,216 -522,725 -157,920 -59,410 192,785 -224,174 -91,700 -2,273 -42,523 112,001
Net Cash Flow before Financing Activities -46,100 865,575 -3,918,357 1,419,831 -798,372 -190,625 -498,275 -974,104 -1,307,258 -123,434 -952,075 171,029 -197,839
Net Cash Flow from Financing Activities 31,456 -962,449 3,160,768 -750,260 298,002 601,875 337,446 912,668 1,170,676 513,196 860,227 136,690 248,510
　New Loans 654,891 912,252 1,584,381 491,534 512,759 411,545 120,000 975,841 0 0 1,447,977 136,690 730,460
　Loans Repayment -194,183 -300,747 -366,606 -930,224 -360,095 -126,455 -998,612 -50,000 -1,308,329 0 -927,345 0 -481,950
　Fixed Income/Debt Instruments 0 275,436 0 0 0 2,986,181 1,229,212 0 2,490,078 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -516,424 -1,150,179 -791,173 -110,739 0 -2,465,600 0 0 0 0 0 0 0
　Equity Financing 32,453 0 0 0 199,963 0 1,177 369 -10,725 540,310 339,595 0 0
　Net Cash Flow with Related Parties 0 0 0 -103,919 0 -44,605 61,248 0 0 0 0 0 0
　Others 54,719 -699,211 2,734,166 -96,912 -54,625 -159,191 -75,579 -13,542 -348 -27,114 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,644 -96,874 -757,589 669,571 -500,370 411,250 -160,829 -61,436 -136,582 389,762 -91,848 307,719 50,671
Cash & Cash Equivalents at Beginning of Year 28,115 132,172 904,961 202,967 689,208 274,529 467,164 533,029 680,033 290,271 382,119 77,166 26,495
Net Cash Flow due to Change in Exchange Rate/Others 240 -7,183 -15,200 32,423 14,129 3,429 -31,806 -4,429 -10,422 0 0 -2,766 0
Cash & Cash Equivalents at End of Year 13,711 28,115 132,172 904,961 202,967 689,208 274,529 467,164 533,029 680,033 290,271 382,119 77,166
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 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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