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Public company info - Hosa International Ltd. , 02200.HK
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Hosa International Ltd., 02200.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 129,443 116,534 306,478 440,921 428,706 305,840 345,318 116,092 -68,445 -34,149
Net Cash Flow from Return on Investments & Servicing of Finance -71,894 -81,983 -157,665 -134,051 -127,196 -158,798 -152,175 -7,978 -3,332 -1,061
　Interest Received 38,561 41,519 40,095 22,519 15,045 2,741 1,074 417 135 124
　Interest Paid -22,119 -4,323 -892 0 -569 0 -1,544 -8,395 -3,467 -1,185
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -88,336 -119,179 -196,868 -156,570 -141,672 -161,539 -151,705 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -41,610 -34,816 -72,969 -72,063 -67,129 -49,785 -36,000 -8,726 0 -956
Net Cash Flow from Investing Activities -95,420 -172,055 -225,118 -527,908 -333,275 -335,591 35,247 -67,204 -18,095 -15,089
　Additions to Fixed Assets -11,527 -8,097 -6,210 -31,170 -17,475 -3,572 -2,556 -31,538 -14,867 -1,729
　Disposal of Fixed Assets 61 0 0 14 0 68 109 0 0 0
　Increase in Investments -100,000 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 13,080 -1,842 0 0
　Net Cash Flow with Related Parties -50,702 52,396 0 0 0 0 0 0 0 0
　Others 66,748 -216,354 -218,908 -496,752 -315,800 -332,087 24,614 -33,824 -3,228 -13,360
Net Cash Flow before Financing Activities -79,481 -172,320 -149,274 -293,101 -98,894 -238,334 192,390 32,184 -89,872 -51,255
Net Cash Flow from Financing Activities 342,601 240,116 132,835 -4,659 31,557 86,323 359,400 35,998 87,880 60,779
　New Loans 348,977 310,489 129,606 0 0 86,323 0 214,578 159,088 39,000
　Loans Repayment -279,497 -132,076 0 0 -88,644 0 -98,800 -239,250 -71,208 0
　Fixed Income/Debt Instruments 323,823 0 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 9,307 3,229 709 120,201 0 488,575 60,670 0 21,779
　Net Cash Flow with Related Parties -50,702 52,396 0 0 0 0 0 0 0 0
　Others 0 0 0 -5,368 0 0 -30,375 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 263,120 67,796 -16,439 -297,760 -67,337 -152,011 551,790 68,182 -1,992 9,524
Cash & Cash Equivalents at Beginning of Year 88,796 21,000 37,439 335,199 402,536 554,547 83,827 15,645 17,637 8,113
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 351,916 88,796 21,000 37,439 335,199 402,536 635,617 83,827 15,645 17,637
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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