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Public company info - China City Infrastructure Group Ltd. , 02349.HK
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China City Infrastructure Group Ltd., 02349.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,227 135,491 146,688 -93,664 -111,692 -151,094 -120,926 -40,980 -155,544 345,702 -33,829 -53,360 42,116 26,842 -4,944
Net Cash Flow from Return on Investments & Servicing of Finance -74,788 -129,191 -147,474 -179,245 -216,375 -186,916 -97,608 -85,295 -45,774 -60,182 -11,505 -18,666 -13,354 -10,932 -9,847
　Interest Received 10,169 10,066 7,629 2,879 938 2,719 1,418 663 2,091 1,637 227 1,312 1,451 1,310 1,174
　Interest Paid -84,957 -139,257 -155,103 -182,124 -217,313 -189,635 -99,026 -85,958 -47,865 -61,819 -11,732 -19,978 -14,805 -12,242 -11,021
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,296 -30,579 -45,928 -66,276 -21,218 -6,680 -23,756 -110,511 -9,855 -29,223 2,862 -7,300 -7,573 -4,812 -7,069
Net Cash Flow from Investing Activities -26,952 47,902 44,025 177,556 -196,038 -281,524 -209,979 -108,615 -247,478 -269,563 -68,254 5,346 -16,881 -15,008 9,944
　Additions to Fixed Assets -28,015 -37,664 -43,602 -18,982 -41,938 -59,739 -152,069 -87,609 -186,228 -17,261 -11,853 -12,902 -1,821 -10,569 -640
　Disposal of Fixed Assets 0 0 20,935 589 454 86 50,000 0 575 0 21 492 159 215 230
　Increase in Investments 606 -3,658 -135,568 0 -155,340 -37,000 -12,658 -5,996 -5,976 -156,749 -54,479 -7,385 10,335 0 0
　Decrease in Investments 100 89,224 194,731 21,775 0 0 0 7,714 5,126 6,624 -1,943 0 0 0 0
　Net Cash Flow with Related Parties 0 -282,139 395,500 529,162 559,027 -152,132 92,341 12,657 187,607 -34,912 42,356 3,533 2,147 0 0
　Others 357 282,139 -387,971 -354,988 -558,241 -32,739 -187,593 -35,381 -248,582 -67,265 -42,356 21,608 -27,701 -4,654 10,354
Net Cash Flow before Financing Activities -102,809 23,623 -2,689 -161,629 -545,323 -626,214 -452,269 -345,401 -458,651 -13,266 -110,726 -73,980 4,308 -3,910 -11,916
Net Cash Flow from Financing Activities 75,365 -162,499 62,972 92,895 210,999 576,904 771,896 368,837 327,860 82,772 259,938 -31,784 97,653 16,675 -1,598
　New Loans 296,472 315,190 174,149 469,259 420,575 1,489,040 686,075 797,370 293,170 470,588 53,485 219,439 221,091 132,045 138,236
　Loans Repayment -221,107 -195,550 -736,677 -509,274 -768,603 -1,142,861 -373,988 -471,190 -293,205 -478,540 -105,766 -254,756 -246,298 -146,026 -139,834
　Fixed Income/Debt Instruments 0 0 0 73,000 0 242,027 334,468 0 0 0 0 0 116,014 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -600,000 0 0 0 0 0 -73,346 -54,306 0 0 0 0
　Equity Financing 0 0 230,000 130,748 0 140,830 33,000 30,000 140,288 198,982 324,169 0 4,699 30,656 0
　Net Cash Flow with Related Parties 0 -282,139 395,500 529,162 559,027 -152,132 92,341 12,657 187,607 -34,912 42,356 3,533 2,147 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -27,444 -138,876 60,283 -68,734 -334,324 -49,310 319,627 23,436 -130,791 69,506 149,212 -105,764 101,961 12,765 -13,514
Cash & Cash Equivalents at Beginning of Year 49,980 64,501 -54,672 89,846 449,500 498,810 176,939 152,234 272,283 169,417 20,205 123,369 20,784 10,416 24,721
Net Cash Flow due to Change in Exchange Rate/Others -1,385 124,355 58,890 37,778 -11,044 0 2,244 1,269 10,742 33,360 0 2,600 624 -2,397 -791
Cash & Cash Equivalents at End of Year 21,151 49,980 64,501 58,890 104,132 449,500 498,810 176,939 152,234 272,283 169,417 20,205 123,369 20,784 10,416
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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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