Public company info - Bracell Limited , 01768.HK
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Bracell Limited, 01768.HK - Cash Flow 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 222,164 174,130 145,788 146,945 184,863 444,192 136,827 120,962 86,819
Net Cash Flow from Return on Investments & Servicing of Finance -30,947 -662,392 -34,394 -34,778 -35,230 -34,743 -37,193 -37,581 -34,851
　Interest Received 336 693 1,628 3,042 2,673 416 3,838 1,302 2,382
　Interest Paid -16,123 -34,529 -25,022 -26,820 -37,903 -35,159 -41,031 -38,883 -37,233
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -15,160 -628,556 -11,000 -11,000 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -342 -3,616 -1,283 -1,554 -968 -2,093 -43 -476 -1,781
Net Cash Flow from Investing Activities -49,988 395,548 -292,498 -154,183 -196,836 -261,847 28,396 -356,836 -678,779
　Additions to Fixed Assets -20,257 -125,966 -258,782 -122,517 -136,810 -99,686 -145,232 -340,326 -535,346
　Disposal of Fixed Assets 1,761 2,385 276 363 21 3,016 427 331 9
　Increase in Investments 0 0 0 -1,855 -3,580 3 -3,005 -4,139 0
　Decrease in Investments 0 562,540 0 2,701 0 -149 0 0 1,766
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -76,168 184,634 477,873
　Others -31,492 -43,411 -33,992 -32,875 -56,467 -165,031 252,374 -197,336 -623,081
Net Cash Flow before Financing Activities 140,887 -96,330 -182,387 -43,570 -48,171 145,509 127,987 -273,931 -628,592
Net Cash Flow from Financing Activities -145,238 31,266 151,533 -85,161 -58,266 227,589 -88,912 243,718 634,871
　New Loans 2,000 167,160 592,982 202,483 141,906 619,671 195,337 209,968 219,195
　Loans Repayment -147,333 -135,894 -441,449 -288,337 -238,721 -410,857 -208,081 -150,884 -62,197
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 95 0 0 693 38,549 414,001 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -76,168 184,634 477,873
　Others 0 0 0 0 0 -395,226 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,351 -65,064 -30,854 -128,731 -106,437 373,098 39,075 -30,213 6,279
Cash & Cash Equivalents at Beginning of Year 100,955 166,046 195,403 323,705 427,794 59,388 20,479 51,381 42,906
Net Cash Flow due to Change in Exchange Rate/Others -612 -27 1,497 429 2,348 -4,692 -166 -689 2,196
Cash & Cash Equivalents at End of Year 95,992 100,955 166,046 195,403 323,705 427,794 59,388 20,479 51,381
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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