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Public company info - China Wood Optimization (Holding) Ltd. , 01885.HK
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China Wood Optimization (Holding) Ltd., 01885.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 67,612 138,089 106,679 67,101 98,773 96,010 93,903 61,142
Net Cash Flow from Return on Investments & Servicing of Finance -8,642 -16,676 -23,600 -980 -5,279 -4,759 -18,216 28
　Interest Received 11,296 3,133 1,126 1,765 1,401 1,883 148 28
　Interest Paid -2,655 -2,947 -7,111 -2,745 -6,680 -6,642 -18,364 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -17,283 -16,862 -17,615 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20,830 -7,131 -24,448 -17,085 -15,749 -14,286 -6,157 -13,086
Net Cash Flow from Investing Activities 141,966 -105,964 -57,515 -42,453 -155,358 -5,628 -36,332 -36,796
　Additions to Fixed Assets -9,687 -8,033 -13,781 -68,032 -104,283 -9,232 -46,384 -29,615
　Disposal of Fixed Assets 6,001 1,261 2,726 674 -8,775 3,604 10,052 2,819
　Increase in Investments 0 0 0 0 0 0 0 -10,000
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,603 -15,321
　Others 145,652 -99,192 -46,460 24,905 -42,300 0 2,603 15,321
Net Cash Flow before Financing Activities 180,106 8,318 1,116 6,583 -77,613 71,337 33,198 11,288
Net Cash Flow from Financing Activities -66,141 -50,315 15,101 -8,267 -7,373 62,948 30,057 -8,476
　New Loans 50,000 30,000 60,000 40,000 52,163 30,000 138,660 105,000
　Loans Repayment -30,488 -80,315 -44,899 -48,267 -59,536 -149,660 -106,000 -80,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 182,608 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,603 -15,321
　Others -85,653 0 0 0 0 0 0 -18,155
Increase(Decrease) in Cash & Cash Equivalents 113,965 -41,997 16,217 -1,684 -84,986 134,285 63,255 2,812
Cash & Cash Equivalents at Beginning of Year 90,117 131,852 115,817 117,312 202,079 67,788 4,554 1,742
Net Cash Flow due to Change in Exchange Rate/Others -487 262 -182 189 219 6 -21 0
Cash & Cash Equivalents at End of Year 203,595 90,117 131,852 115,817 117,312 202,079 67,788 4,554
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

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

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