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Public company info - China Wood International Holding Co. Limited , 01822.HK
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China Wood International Holding Co. Limited, 01822.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 201,898 -40,637 42,465 -216,663 -516,010 -274,403 7,603 -29,248 32,862 -16,896 22,890 29,091,460 22,508,593
Net Cash Flow from Return on Investments & Servicing of Finance -3,611 -72,021 -40,249 2,601 3,314 154 -3,605 -7,786 -8,287 -5,680 -3,868 -4,643,365 -9,841,344
　Interest Received 26,007 845 60 10,887 5,214 273 253 144 98 24 15 178,463 105,704
　Interest Paid -29,618 -72,866 -40,310 -8,286 -1,901 -119 -3,858 -7,931 -5,272 -2,592 -3,883 -4,821,828 -9,947,048
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -3,113 -3,113 0 0 0
　Others 0 0 1 0 1 0 0 1 0 1 0 0 0
Taxes (Paid) / Refunded -321 -2,803 -24,043 -2,305 -852 0 1,390 -359 -2,224 0 -282 -8,750 0
Net Cash Flow from Investing Activities 14,904 -256,050 -269,646 -98,108 -137,817 -35,267 4,638 -25,640 -43,698 -31,829 982 -19,646,862 -6,269,414
　Additions to Fixed Assets -13,127 -17,588 -13,815 -5,979 -10,463 -5,857 -58 -2,730 -8,006 -2,909 -2,141 -6,102,691 -5,759,214
　Disposal of Fixed Assets 4,938 3,354 6,385 2,154 2,551 953 560 695 464 9 73 328,138 0
　Increase in Investments -2,619 -247,485 -124,674 -119,647 -100,594 -31,105 0 0 0 0 0 -2,340,000 -510,200
　Decrease in Investments 14,431 496 0 7,411 -6,186 567 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -19,885 1,450,000 11,000,000
　Others 11,281 5,173 -137,542 17,953 -23,125 175 4,136 -23,605 -36,156 -28,929 22,935 -12,982,309 -11,000,000
Net Cash Flow before Financing Activities 212,870 -371,511 -291,473 -314,474 -651,365 -309,515 10,026 -63,033 -21,347 -54,405 19,721 4,792,483 6,397,835
Net Cash Flow from Financing Activities -216,390 360,317 280,938 348,793 648,262 291,471 -15,489 54,254 22,193 30,798 38,608 -22,972,910 20,929,833
　New Loans 33,577 385,762 257,506 173,909 37,677 0 169,734 434,247 263,453 143,970 304,514 285,362,982 385,965,479
　Loans Repayment -249,992 -92,460 -190,840 -27,007 -27,931 -46,296 -255,564 -379,993 -241,260 -128,855 -336,065 -309,785,892 -376,035,646
　Fixed Income/Debt Instruments 0 0 199,669 199,687 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 25 67,015 14,603 2,204 638,515 337,766 70,342 0 0 15,683 90,045 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -19,885 1,450,000 11,000,000
　Others 0 0 0 0 1 1 -1 0 0 0 -1 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,520 -11,194 -10,535 34,319 -3,103 -18,045 -5,463 -8,778 846 -23,607 58,329 -18,180,427 27,327,668
Cash & Cash Equivalents at Beginning of Year 17,912 29,409 39,483 5,050 8,091 26,139 31,593 40,366 39,498 63,057 4,655 22,366,078 -4,964,701
Net Cash Flow due to Change in Exchange Rate/Others -398 -303 461 114 62 -4 9 5 22 48 73 469,573 3,111
Cash & Cash Equivalents at End of Year 13,994 17,912 29,409 39,483 5,050 8,091 26,139 31,593 40,366 39,498 63,057 4,655,224 22,366,078
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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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