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Public company info - Watts International Maritime Company Limited , 02258.HK
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Watts International Maritime Company Limited, 02258.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 71,720 226,173 20,897 60,042 143,868
Net Cash Flow from Return on Investments & Servicing of Finance -19,680 -154,548 -6,592 50 154
　Interest Received 8,717 6,954 391 50 154
　Interest Paid -19,455 -16,392 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -8,942 -145,110 -6,983 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -36,206 -18,193 -20,518 -8,207 -12,678
Net Cash Flow from Investing Activities -49,350 -153,184 3,028 -45,025 -127,928
　Additions to Fixed Assets -20,867 -7,077 -26,048 -10,917 -654
　Disposal of Fixed Assets 141 0 1,647 242 0
　Increase in Investments -21,744 -26,000 -20,000 0 0
　Decrease in Investments 36,066 25,212 7,737 0 0
　Net Cash Flow with Related Parties 0 131,863 119,502 -827 -3,416
　Others -42,946 -277,182 -79,810 -33,523 -123,858
Net Cash Flow before Financing Activities -33,516 -99,752 -3,185 6,860 3,416
Net Cash Flow from Financing Activities 17,597 334,832 119,502 -827 -3,416
　New Loans 25,000 -5,500 0 0 0
　Loans Repayment -7,403 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 208,469 0 0 0
　Net Cash Flow with Related Parties 0 131,863 119,502 -827 -3,416
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -15,919 235,080 116,317 6,033 0
Cash & Cash Equivalents at Beginning of Year 484,461 248,599 6,193 0 0
Net Cash Flow due to Change in Exchange Rate/Others 3,169 782 -246 160 0
Cash & Cash Equivalents at End of Year 471,711 484,461 122,264 6,193 0
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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