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Public company info - Qingdao Ainnovation Technology Group Co. Ltd - H Shares , 02121.HK

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Qingdao Ainnovation Technology Group Co. Ltd - H Shares, 02121.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 440,819 562,026 132,835 322,671 421,625 443,551 405,389 238,939 255,075 209,294
Net Cash Flow from Return on Investments & Servicing of Finance -73,439 -80,632 -75,991 -59,840 -54,709 -68,328 -129,186 -22,106 -48,865 -52,186
 Interest Received 11,303 8,603 6,900 3,934 3,512 5,157 2,679 1,621 437 1,058
 Interest Paid -84,742 -76,320 -65,926 -38,918 -33,529 -32,788 -31,491 -23,727 -29,202 -33,244
 Dividend Received 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 -12,915 -16,965 -24,856 -24,692 -40,697 -100,374 0 -20,100 -20,000
 Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -36,026 -72,306 -34,688 -79,563 -72,210 -104,127 -89,193 -51,444 -43,361 -29,606
Net Cash Flow from Investing Activities -61,674 -402,199 -522,515 -642,120 -265,197 -334,851 -127,414 -99,115 -126,876 68,837
 Additions to Fixed Assets -263,079 -165,396 -383,593 -217,099 -214,071 -338,540 -134,976 -115,491 -124,295 -37,943
 Disposal of Fixed Assets 188 101 325 980 0 6,376 1,179 5,603 127 39,970
 Increase in Investments -57,221 -47,341 -197,054 -110,000 0 0 -10,500 0 0 0
 Decrease in Investments 48,080 46,145 30,134 0 0 0 10,547 0 300 15,636
 Net Cash Flow with Related Parties 11,067 0 0 -61,093 0 -11,000 -5,680 215,012 -11 -57,207
 Others 199,291 -235,708 27,673 -254,908 -51,126 8,313 12,016 -204,239 -2,997 108,381
Net Cash Flow before Financing Activities 269,680 6,889 -500,359 -458,852 29,509 -63,755 59,596 66,274 35,973 196,339
Net Cash Flow from Financing Activities -103,938 61,438 245,417 401,011 -23,247 -82,928 469,884 135,800 91,808 -187,675
 New Loans 834,988 913,125 982,521 955,614 483,509 338,990 456,406 452,947 502,499 300,436
 Loans Repayment -935,493 -1,033,940 -737,104 -493,510 -505,239 -394,976 -365,610 -533,309 -371,506 -396,107
 Fixed Income/Debt Instruments 0 202,250 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 -1,517 -15,942 385,357 12,421 37,531 0
 Net Cash Flow with Related Parties 11,067 0 0 -61,093 0 -11,000 -5,680 215,012 -11 -57,207
 Others -14,500 -19,997 0 0 0 0 -589 -11,271 -76,705 -34,797
Increase(Decrease) in Cash & Cash Equivalents 165,742 68,327 -254,942 -57,841 6,262 -146,683 529,480 202,074 127,781 8,664
Cash & Cash Equivalents at Beginning of Year 540,230 470,931 725,234 784,153 778,553 926,148 397,231 195,834 68,034 59,806
Net Cash Flow due to Change in Exchange Rate/Others -262 972 639 -1,078 -662 -912 -563 -677 19 -436
Cash & Cash Equivalents at End of Year 705,710 540,230 470,931 725,234 784,153 778,553 926,148 397,231 195,834 68,034
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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