Public company info - China National Materials Co. Ltd. - H Shares , 01893.HK
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China National Materials Co. Ltd. - H Shares, 01893.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 6,588,057 7,754,801 6,302,606 1,401,787 2,514,486 -101,613 4,990,019 2,951,391 6,432,140 3,090,076 1,172,007 1,057,613
Net Cash Flow from Return on Investments & Servicing of Finance -2,336,329 -2,453,861 -2,406,154 -2,257,430 -2,573,386 -2,209,295 -983,439 -743,980 -1,516,020 -505,568 -216,068 -193,470
　Interest Received 0 172,449 118,296 141,280 171,669 0 154,557 253,774 196,622 85,644 51,933 24,565
　Interest Paid 0 -2,225,324 -2,193,832 -2,071,030 -1,825,234 -1,520,716 -741,727 -566,302 -666,193 -369,139 -187,307 -114,911
　Dividend Received 0 88,396 109,906 169,247 24,183 28,124 40,771 18,814 32,388 20,032 6,409 4,932
　Dividend Paid -2,336,329 -489,382 -440,524 -496,927 -944,004 -716,703 -437,040 -450,266 -1,078,837 -242,105 -87,103 -108,056
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -536,318 -634,827 -904,858 -922,128 -1,035,539 -623,379 -463,151 -473,435 -258,200 -184,157 -114,114
Net Cash Flow from Investing Activities -1,892,080 -1,872,404 -1,904,498 -3,202,071 -5,939,622 -7,834,702 -7,362,063 -4,272,007 -8,450,348 -2,189,422 -1,319,583 -1,809,825
　Additions to Fixed Assets -2,141,983 -1,253,897 -1,511,950 -2,950,198 -4,913,626 -7,160,151 -7,287,508 -4,672,862 -4,195,421 -2,121,116 -1,814,179 -1,338,739
　Disposal of Fixed Assets 208,023 173,487 359,555 674,073 57,441 485,179 224,693 158,991 106,817 41,125 244,592 33,657
　Increase in Investments -267,650 -251,646 -510,650 -1,208,478 -776,395 -75,218 -154,577 -1,805,317 -677,803 -88,799 324,056 -425,786
　Decrease in Investments 217,475 348,055 896 263,141 166,373 43,804 0 323 12,192 17,807 102,193 1,074
　Net Cash Flow with Related Parties 0 322,267 -407,763 409,280 2,404,024 11,948 503,267 82,989 660,490 348,534 159,181 369,300
　Others 92,055 -1,210,670 165,414 -389,889 -2,877,439 -1,140,264 -647,938 1,963,869 -4,356,623 -386,973 -335,426 -449,331
Net Cash Flow before Financing Activities 2,359,648 2,892,218 1,357,127 -4,962,572 -6,920,650 -11,181,149 -3,978,862 -2,527,747 -4,007,663 136,886 -547,801 -1,059,796
Net Cash Flow from Financing Activities -40,341 -119,328 1,461,012 3,042,439 5,873,165 8,131,973 7,119,420 2,344,107 5,494,298 4,659,385 1,527,722 2,182,176
　New Loans 22,280,210 18,563,064 20,601,401 19,472,821 22,850,328 16,126,176 13,905,904 12,245,994 8,147,697 5,227,087 4,538,666 3,401,610
　Loans Repayment -25,798,607 -19,641,970 -24,071,086 -20,464,120 -20,980,769 -11,631,690 -9,518,563 -12,772,779 -4,021,542 -4,614,253 -3,476,949 -2,005,098
　Fixed Income/Debt Instruments 0 11,850,000 7,770,000 3,400,000 899,400 3,452,670 1,700,000 2,482,500 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -11,820,000 -3,950,000 -400,000 -400,000 -400,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 495,465 3,765,492 306,824 416,364
　Net Cash Flow with Related Parties 0 322,267 -407,763 409,280 2,404,024 11,948 503,267 82,989 660,490 348,534 159,181 369,300
　Others 3,478,056 607,311 1,518,460 624,458 1,100,182 572,869 528,812 305,403 212,188 -67,475 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,319,307 2,772,890 2,818,139 -1,920,133 -1,047,485 -3,049,176 3,140,558 -183,640 1,486,635 4,796,271 979,921 1,122,380
Cash & Cash Equivalents at Beginning of Year 12,951,277 10,108,923 7,270,055 9,235,267 10,296,226 13,293,129 10,117,728 10,252,386 8,780,132 3,699,784 2,744,073 1,636,304
Net Cash Flow due to Change in Exchange Rate/Others 232,866 69,304 20,729 -45,079 -13,474 -38,788 -1,693 9,178 -14,381 -52,879 -24,210 -14,611
Cash & Cash Equivalents at End of Year 15,503,450 12,951,117 10,108,923 7,270,055 9,235,267 10,205,165 13,256,593 10,077,924 10,252,386 8,443,176 3,699,784 2,744,073
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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