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Public company info - WuXi XDC Cayman Inc , 02268.HK
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WuXi XDC Cayman Inc, 02268.HK - Cash Flow 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 1,175,138 625,596 475,993 422,110 438,551 202,095 465,659 258,265 291,877 76,312 219,872 47,901
Net Cash Flow from Return on Investments & Servicing of Finance -219,045 -67,232 -74,674 -167,366 -147,129 -137,666 -132,641 -29,144 -26,073 -21,727 -20,902 -13,973
　Interest Received 2,402 1,761 2,156 14,169 9,125 3,340 1,599 941 1,375 1,006 911 360
　Interest Paid -201,447 -68,993 -76,830 -72,818 -67,754 -60,256 -50,340 -30,085 -27,448 -22,733 -21,813 -14,333
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -20,000 0 0 -108,717 -88,500 -80,750 -83,900 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -228,377 -95,203 -66,461 -52,175 -50,846 -62,782 -41,674 -47,204 -28,649 -12,753 -15,191 -13,051
Net Cash Flow from Investing Activities -873,157 -466,721 -816,301 -230,868 -80,975 -239,378 -448,285 -508,802 -476,273 -245,130 -123,437 -215,382
　Additions to Fixed Assets -899,114 -272,978 -283,301 -202,013 -149,605 -227,273 -362,824 -443,617 -455,275 -120,550 -85,364 -257,823
　Disposal of Fixed Assets 46,361 4 0 0 19,460 2,895 0 3,904 152 80 71 0
　Increase in Investments -70,370 -183,636 -533,000 0 0 0 0 0 0 -21,610 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 42,732 72,281 -76,861 51,558
　Others 49,966 -10,111 0 -28,855 49,170 -15,000 -85,461 -69,089 -63,882 -175,331 38,717 -9,117
Net Cash Flow before Financing Activities -145,441 -3,560 -481,443 -28,299 159,601 -237,731 -156,941 -326,885 -239,118 -203,298 60,342 -194,505
Net Cash Flow from Financing Activities -179,354 388,276 211,400 28,137 433,653 43,066 395,615 -38,628 615,927 284,281 -59,861 192,758
　New Loans 343,600 166,851 1,500,995 744,171 1,076,219 553,801 1,013,735 258,000 228,000 680,500 383,450 354,000
　Loans Repayment -649,745 -469,924 -1,283,253 -716,034 -611,801 -510,735 -618,120 -279,560 -197,320 -468,500 -366,450 -212,800
　Fixed Income/Debt Instruments 139,040 734,282 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -10,726 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 542,515 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 42,732 72,281 -76,861 51,558
　Others -1,523 -42,933 -6,342 0 -30,765 0 0 -17,068 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -324,795 384,716 -270,043 -162 593,254 -194,665 238,674 -365,513 376,809 80,983 481 -1,747
Cash & Cash Equivalents at Beginning of Year 846,343 465,179 735,222 735,384 142,130 336,795 98,121 463,634 86,825 5,842 5,361 7,108
Net Cash Flow due to Change in Exchange Rate/Others -1,909 -3,552 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 519,639 846,343 465,179 735,222 735,384 142,130 336,795 98,121 463,634 86,825 5,842 5,361
Currency 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 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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