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Public company info - China ITS (Holdings) Co. Ltd. , 01900.HK
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China ITS (Holdings) Co. Ltd., 01900.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 156,635 87,623 52,533 -112,538 131,447 158,454 -132,275 111,101 -180,645 -62,749 -43,858 74,641 9,911
Net Cash Flow from Return on Investments & Servicing of Finance -8,917 -31,018 8,980 -45,868 -53,529 -65,183 -44,931 -21,642 -7,952 -71,692 -63,380 -5,711 -2,464
　Interest Received 25,878 8,897 16,078 6,410 24,184 5,336 10,112 2,107 5,721 3,921 809 659 952
　Interest Paid -37,357 -40,915 -47,756 -57,548 -82,747 -66,494 -52,235 -23,749 -14,894 -11,505 -7,985 -6,370 -3,416
　Dividend Received 2,562 1,000 40,658 5,270 5,034 2,650 2,250 0 1,221 1,189 0 0 0
　Dividend Paid 0 0 0 0 0 -6,675 -5,058 0 0 -65,297 -56,204 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,727 -26,161 -42,812 -32,032 -30,226 -32,635 -55,598 -38,149 -24,376 -2,618 0 0 0
Net Cash Flow from Investing Activities -157,155 -46,225 -110,665 -125,198 -175,243 -100,373 28,163 -144,128 -257,521 -186,172 -13,694 -11,119 -4,143
　Additions to Fixed Assets -126,582 -16,256 -30,743 -24,043 -243,503 -33,744 -31,719 -30,829 -9,758 -68,896 -13,365 -8,057 -7,797
　Disposal of Fixed Assets 8,500 31 0 4 1,153 217 58,526 982 0 2,815 871 47 668
　Increase in Investments -64,151 -30,000 -100,830 -3,000 0 -27,422 -21,075 -5,249 -254,489 -7,650 -1,200 -2,600 -971
　Decrease in Investments 29,474 0 30,526 -87,662 67,107 17,914 7,431 2,678 0 0 0 0 3,980
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 6,101 0 -4,248 -28,773 -34,764
　Others -4,396 0 -9,618 -10,497 0 -57,338 15,000 -111,710 625 -112,441 4,248 28,264 34,741
Net Cash Flow before Financing Activities -14,164 -15,781 -91,964 -315,636 -127,551 -39,737 -204,641 -92,818 -470,494 -323,231 -120,932 57,811 3,304
Net Cash Flow from Financing Activities 138,649 -6,267 -340,484 210,312 276,518 -46,800 316,817 241,318 86,030 992,562 126,979 2,249 -16,690
　New Loans 559,852 567,024 912,180 1,155,343 1,373,206 701,457 697,371 484,036 420,390 379,926 170,150 100,000 65,000
　Loans Repayment -496,187 -543,501 -1,171,414 -927,681 -829,968 -666,354 -515,436 -443,912 -409,998 -260,078 -100,000 -65,201 -46,926
　Fixed Income/Debt Instruments 0 0 0 0 0 1,587 154,882 201,194 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -266,720 -83,490 -20,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 927,964 120,201 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 6,101 0 -4,248 -28,773 -34,764
　Others 74,984 -29,790 -81,250 -17,350 0 0 0 0 69,537 -55,250 -59,124 -3,777 0
Increase(Decrease) in Cash & Cash Equivalents 124,485 -22,048 -432,448 -105,324 148,967 -86,537 112,176 148,500 -384,464 669,331 6,047 60,060 -13,386
Cash & Cash Equivalents at Beginning of Year 146,436 179,654 604,843 736,107 600,299 695,720 584,783 435,881 836,883 177,173 169,473 101,596 114,986
Net Cash Flow due to Change in Exchange Rate/Others -12,199 -11,170 7,259 -25,940 -13,159 -8,884 -1,239 402 -16,538 -9,621 1,653 7,817 -4
Cash & Cash Equivalents at End of Year 258,722 146,436 179,654 604,843 736,107 600,299 695,720 584,783 435,881 836,883 177,173 169,473 101,596
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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