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Public company info - Fuguiniao Co. Ltd. - H Shares , 01819.HK

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Fuguiniao Co. Ltd. - H Shares, 01819.HK - Cash Flow 2015-12 2014-12 2013-12 2012-12 2011-12
Net Cash Flow from Operating Activities 312,588 922,709 147,950 514,133 310,599
Net Cash Flow from Return on Investments & Servicing of Finance -164,191 -224,575 -206,418 -91,636 -132,108
 Interest Received 34,176 17,079 7,899 15,442 27,485
 Interest Paid -28,163 -23,760 -23,597 -42,141 -48,533
 Dividend Received 0 0 0 0 0
 Dividend Paid -170,204 -217,894 -190,720 -64,937 -111,060
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -128,924 -166,231 -116,164 -92,085 -45,325
Net Cash Flow from Investing Activities -1,098,510 -975,202 -290,695 -71,459 20,331
 Additions to Fixed Assets -3,240 -3,613 -3,337 -38,322 -16,827
 Disposal of Fixed Assets 7,274 0 216,000 0 0
 Increase in Investments -215,800 0 0 0 -2,000
 Decrease in Investments 200,000 0 0 6,782 0
 Net Cash Flow with Related Parties 0 0 0 33,642 20,294
 Others -1,086,744 -971,589 -503,358 -73,561 18,864
Net Cash Flow before Financing Activities -1,079,037 -443,299 -465,327 258,953 153,497
Net Cash Flow from Financing Activities 942,251 1,647 946,602 -370,642 209,444
 New Loans 834,476 595,422 574,887 608,624 1,052,361
 Loans Repayment -684,825 -611,906 -515,826 -1,030,382 -892,997
 Fixed Income/Debt Instruments 792,600 0 0 0 37,000
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 10,631 895,041 0 0
 Net Cash Flow with Related Parties 0 0 0 33,642 20,294
 Others 0 7,500 -7,500 17,474 -7,214
Increase(Decrease) in Cash & Cash Equivalents -136,786 -441,652 481,275 -111,689 362,941
Cash & Cash Equivalents at Beginning of Year 401,634 843,353 362,784 474,663 112,986
Net Cash Flow due to Change in Exchange Rate/Others 1,453 -67 -706 -190 -1,264
Cash & Cash Equivalents at End of Year 266,301 401,634 843,353 362,784 474,663
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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