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Public company info - China XLX Fertiliser Ltd. , 01866.HK

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China XLX Fertiliser Ltd., 01866.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 2006-12
Net Cash Flow from Operating Activities 2,388,001 1,389,052 946,995 629,965 840,259 1,222,367 1,021,657 814,665 287,634 269,706 332,291 392,169 228,066 285,000
Net Cash Flow from Return on Investments & Servicing of Finance -501,108 -400,118 -268,457 -353,232 -332,251 -294,509 -226,573 -132,551 -113,768 -87,255 -115,074 -93,887 -1,825 -30,930
 Interest Received 18,666 9,188 10,962 15,705 25,619 14,657 3,847 4,463 1,596 456 1,328 2,872 7,997 3,124
 Interest Paid -339,850 -325,709 -292,338 -292,677 -314,056 -257,326 -179,389 -124,714 -85,767 -53,447 -41,522 -26,791 -18,062 -21,447
 Dividend Received 0 0 0 0 0 0 0 0 720 0 0 0 0 0
 Dividend Paid -186,954 -85,327 -40,000 -83,000 -60,000 -60,000 -63,000 -37,000 -30,317 -29,724 -75,680 -71,468 0 -12,607
 Others 7,030 1,730 52,919 6,740 16,186 8,160 11,969 24,700 0 -4,540 800 1,500 8,240 0
Taxes (Paid) / Refunded -111,734 -208,288 -47,896 -9,506 -72,277 -46,089 -79,640 -68,319 -23,483 -27,834 -35,522 -187 -17,743 -23,419
Net Cash Flow from Investing Activities -3,287,241 -1,543,867 -1,328,476 -684,367 -1,272,197 -1,997,897 -1,766,571 -1,201,027 -508,104 -409,899 -510,431 -897,180 -334,777 -256,755
 Additions to Fixed Assets -2,867,077 -1,600,955 -1,377,485 -815,342 -1,271,552 -1,657,983 -1,631,928 -1,189,114 -480,628 -394,550 -489,633 -901,442 -137,510 -247,514
 Disposal of Fixed Assets 26,340 186,059 43,625 20,440 2,434 2,838 2,298 247 2,808 4,036 375 754 519 1,541
 Increase in Investments -527,337 -128,971 -34,500 0 -99,459 0 0 -7,500 -39,064 -21,778 0 0 -206,909 0
 Decrease in Investments 86,406 0 0 0 0 0 0 0 0 0 0 0 0 1,849
 Net Cash Flow with Related Parties 796,500 602,146 0 450,000 0 0 0 7,350 0 0 0 0 0 0
 Others -802,073 -602,146 39,884 -339,465 96,380 -342,752 -136,941 -12,010 8,780 2,393 -21,173 3,508 9,123 -12,631
Net Cash Flow before Financing Activities -1,512,082 -763,221 -697,834 -417,140 -836,466 -1,116,128 -1,051,127 -587,232 -357,721 -255,282 -328,736 -599,085 -126,279 -26,104
Net Cash Flow from Financing Activities 2,050,379 768,102 526,298 348,591 784,432 951,704 1,371,330 550,744 709,046 278,259 268,418 292,389 475,518 144,056
 New Loans 5,195,290 3,460,950 2,214,000 2,064,545 1,876,678 2,205,369 2,092,702 992,212 1,040,000 1,013,259 1,170,299 642,626 30,255 171,980
 Loans Repayment -4,141,540 -2,786,172 -1,979,157 -2,165,954 -1,442,246 -1,153,665 -971,372 -748,818 -655,320 -735,000 -893,121 -352,000 -327,064 -83,523
 Fixed Income/Debt Instruments 194,000 0 500,000 0 600,000 200,000 550,000 300,000 324,366 0 0 0 0 55,598
 Repayment of Fixed Income/Debt Instruments 0 -600,000 -200,000 0 -250,000 -300,000 -300,000 0 0 0 0 0 0 0
 Equity Financing 0 191,507 0 0 0 0 0 0 0 0 0 0 772,327 1
 Net Cash Flow with Related Parties 796,500 602,146 0 450,000 0 0 0 7,350 0 0 0 0 0 0
 Others 6,129 -100,329 -8,545 0 0 0 0 0 0 0 -8,760 1,763 0 0
Increase(Decrease) in Cash & Cash Equivalents 538,297 4,881 -171,536 -68,549 -52,034 -164,424 320,203 -36,488 351,325 22,977 -60,318 -306,696 349,239 117,952
Cash & Cash Equivalents at Beginning of Year 346,151 341,270 512,806 581,355 633,389 797,813 477,610 514,098 162,773 139,796 200,114 506,810 157,571 39,619
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 884,448 346,151 341,270 512,806 581,355 633,389 797,813 477,610 514,098 162,773 139,796 200,114 506,810 157,571
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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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