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Public company info - Beijing Urban Construction Design & Dev. Group Co. Ltd-H Sh , 01599.HK
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Beijing Urban Construction Design & Dev. Group Co. Ltd-H Sh, 01599.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,553,786 -636,748 301,681 -1,069,516 -702,369 490,465 600,862 -196,522
Net Cash Flow from Return on Investments & Servicing of Finance -353,476 -233,853 -208,828 -135,352 -70,923 -59,576 7,190 -65,859
　Interest Received 33,736 95,578 54,279 18,798 27,077 15,137 9,461 4,714
　Interest Paid -233,157 -186,206 -136,364 -47,693 -4,405 0 -1,376 -2,432
　Dividend Received 1,109 637 588 505 385 355 238 321
　Dividend Paid -155,164 -143,862 -127,331 -106,962 -93,980 -75,068 -1,133 -68,462
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -166,952 -169,444 -122,170 -93,141 -189,915 -41,633 -23,219 -25,650
Net Cash Flow from Investing Activities -1,260,396 227,092 -855,658 108,294 1,131,860 -1,130,434 -26,207 571,917
　Additions to Fixed Assets -168,052 -119,154 -120,754 -36,668 -44,357 -51,670 -22,298 -68,325
　Disposal of Fixed Assets 1,126 921 934 921 279 101 259 476
　Increase in Investments -1,204,005 -521,983 -662,000 -2,390,000 -3,775,900 -2,910,000 0 -4,000
　Decrease in Investments 117,198 461,186 578,976 2,456,961 4,588,019 2,008,293 0 16,540
　Net Cash Flow with Related Parties 0 15,000 23,921 128,698 65,500 12,000 487,231 -171,715
　Others -6,663 391,122 -676,735 -51,618 298,319 -189,158 -491,399 798,941
Net Cash Flow before Financing Activities -227,038 -812,953 -884,975 -1,189,715 168,653 -741,178 558,626 283,886
Net Cash Flow from Financing Activities 213,674 1,314,193 1,713,633 1,597,098 475,500 729,049 482,084 -171,715
　New Loans 673,958 1,459,193 1,509,032 1,468,400 410,000 0 0 0
　Loans Repayment -460,284 -160,000 -80,000 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 717,049 0 0
　Net Cash Flow with Related Parties 0 15,000 23,921 128,698 65,500 12,000 487,231 -171,715
　Others 0 0 260,680 0 0 0 -5,147 0
Increase(Decrease) in Cash & Cash Equivalents -13,364 501,240 828,658 407,383 644,153 -12,129 1,040,710 112,171
Cash & Cash Equivalents at Beginning of Year 3,892,376 3,381,687 2,565,652 2,143,141 1,469,365 1,486,145 448,808 336,880
Net Cash Flow due to Change in Exchange Rate/Others 4,723 9,449 -12,623 15,128 29,623 -4,651 -3,373 -243
Cash & Cash Equivalents at End of Year 3,883,735 3,892,376 3,381,687 2,565,652 2,143,141 1,469,365 1,486,145 448,808
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

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

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