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Public company info - BeijingWest Industries International Ltd. , 02339.HK
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BeijingWest Industries International Ltd., 02339.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03 2004-03
Net Cash Flow from Operating Activities 94,737 270,245 -39,737 239,399 297,013 22,965 28,807 26,372 10,102 -22,334 -4,633 -100,734 765,939 565,433 208,107 230,204 185,955
Net Cash Flow from Return on Investments & Servicing of Finance -37,506 -5,199 -69,555 -10,704 -18,639 -6,750 -1,203 -1,486 -1,778 -259 -6,227 -124,923 -130,802 -132,639 -98,070 -66,756 -40,445
　Interest Received 12,405 7,334 2,934 2,919 439 14 1 3 4 6 11 5,127 53,111 22,940 9,507 4,595 1,418
　Interest Paid -15,451 -12,533 -13,719 -13,623 -19,078 -6,764 -1,204 -1,489 -1,782 -265 -6,238 -58,165 -78,479 -62,710 -41,223 -21,354 -13,363
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -34,460 0 -58,770 0 0 0 0 0 0 0 0 -71,885 -105,434 -101,149 -66,354 -49,997 -28,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 8,280 0 0 0
Taxes (Paid) / Refunded -76,823 -47,386 -23,689 -37,029 -49,123 -42,479 -4 -7 -1,116 -169 0 0 -50,632 -61,066 -37,836 -87,827 -10,674
Net Cash Flow from Investing Activities -45,636 -27,202 -145,633 -354,367 -333,104 188,484 -27,910 -33,804 -3,397 10,991 2,159 -1,504,229 -1,269,945 -165,910 -76,506 -557,864 -284,830
　Additions to Fixed Assets -74,499 -167,271 -199,811 -212,768 -87,426 -86,802 -27,910 -33,804 -3,397 -1,610 -4,560 -7,187 -178,328 -165,910 -76,490 -345,180 -284,830
　Disposal of Fixed Assets 28,863 38,158 54,178 16,520 9,009 20,370 0 0 0 0 0 991 6,682 0 0 0 0
　Increase in Investments 0 0 0 -158,119 -250,000 254,916 0 0 0 0 0 0 0 0 0 -212,700 0
　Decrease in Investments 0 101,911 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 7,021 0 0 0 -138,135 0 250 -9,599 8,598 777 23,003 425 0 0 17,170 3,030
　Others 0 -7,021 0 0 -4,687 138,135 0 -250 9,599 4,003 5,942 -1,521,036 -1,098,724 0 -16 -17,154 -3,030
Net Cash Flow before Financing Activities -65,228 190,458 -278,614 -162,701 -103,853 162,220 -310 -8,925 3,811 -11,771 -8,701 -1,729,886 -685,440 205,818 -4,305 -482,243 -149,994
Net Cash Flow from Financing Activities -284,913 -65,263 334,443 -125,142 530,327 239,668 432 7,603 -3,762 12,831 30,802 27,794 663,051 480,204 322,293 902,545 249,407
　New Loans 20,145 118,519 544,988 207,360 508,784 54,914 33,678 38,314 32,518 14,233 3,000 81,499 1,672,089 282,196 980,254 655,046 330,000
　Loans Repayment -305,058 -190,803 -210,545 -328,001 -505,861 -22,710 -33,246 -30,961 -26,681 -10,000 -16,339 -76,708 -973,943 -408,033 -657,961 -333,653 -380,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 13,099 0 0 0 0 0 320,922 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -15,707 0 0 0 0 0 0 -35,520 0 0 0 0
　Equity Financing 0 0 0 0 539,110 346,595 0 0 0 0 0 0 0 606,041 0 243,060 296,377
　Net Cash Flow with Related Parties 0 7,021 0 0 0 -138,135 0 250 -9,599 8,598 777 23,003 425 0 0 17,170 3,030
　Others 0 0 0 -4,501 -11,706 14,711 0 0 0 -13,099 43,364 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -350,141 125,195 55,829 -287,843 426,474 401,888 122 -1,322 49 1,060 22,101 -1,702,092 -22,389 686,022 317,988 420,302 99,413
Cash & Cash Equivalents at Beginning of Year 727,912 652,768 517,674 853,871 463,595 361 162 1,484 1,435 375 -21,908 1,682,306 1,727,085 1,063,163 738,287 318,714 218,149
Net Cash Flow due to Change in Exchange Rate/Others -10,931 -50,051 79,265 -48,354 -36,198 -44,736 0 0 0 0 182 -2,122 -22,390 -22,100 6,888 -729 1,152
Cash & Cash Equivalents at End of Year 366,840 727,912 652,768 517,674 853,871 357,513 284 162 1,484 1,435 375 -21,908 1,682,306 1,727,085 1,063,163 738,287 318,714
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 1 2 2 2 2 2 2 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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