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Public company info - Nanfang Communication Holdings Limited , 01617.HK
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Nanfang Communication Holdings Limited, 01617.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 187,036 132,190 31,998 35,963 153,179 72,624 7,602
Net Cash Flow from Return on Investments & Servicing of Finance -73,462 -73,503 36,682 -2,283 -7,399 -8,365 -14,050
　Interest Received 6,959 4,956 4,157 2,727 1,702 1,021 1,288
　Interest Paid -10,421 -6,043 -4,351 -5,010 -9,101 -9,386 -10,338
　Dividend Received 0 0 63,700 0 0 0 0
　Dividend Paid -70,000 -72,416 -26,824 0 0 0 -5,000
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,819 -26,850 -10,566 -1,963 -1,097 -851 -709
Net Cash Flow from Investing Activities -94,160 -117,939 -87,170 -20,708 4,574 -74,128 -23,636
　Additions to Fixed Assets -7,475 -36,474 0 -20,748 -36,120 -25,762 -4,720
　Disposal of Fixed Assets 0 229 0 0 0 0 0
　Increase in Investments 0 -75,990 -510 0 600 -34,300 -42,200
　Decrease in Investments 0 0 432 0 0 2,400 0
　Net Cash Flow with Related Parties -3,574 -2,583 11,480 4,395 -5,000 0 5,000
　Others -83,111 -3,121 -98,572 -4,355 45,094 -16,466 18,284
Net Cash Flow before Financing Activities 9,595 -86,102 -29,056 11,009 149,257 -10,720 -30,793
Net Cash Flow from Financing Activities -94,242 147,417 -57,397 236,348 -40,000 -13,000 62,000
　New Loans 250,000 250,000 151,019 192,377 212,000 268,000 328,500
　Loans Repayment -340,668 -100,000 -219,896 -202,500 -247,000 -281,000 -271,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 242,076 0 0 0
　Net Cash Flow with Related Parties -3,574 -2,583 11,480 4,395 -5,000 0 5,000
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -84,647 61,315 -86,453 247,357 109,257 -23,720 31,207
Cash & Cash Equivalents at Beginning of Year 403,298 341,400 438,540 190,641 81,384 105,104 73,897
Net Cash Flow due to Change in Exchange Rate/Others 46 583 -10,687 542 0 0 0
Cash & Cash Equivalents at End of Year 318,697 403,298 341,400 438,540 190,641 81,384 105,104
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1

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

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