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Public company info - Baoye Group Co. Ltd. - H Shares , 02355.HK
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Baoye Group Co. Ltd. - H Shares, 02355.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 708,034 2,214,752 -1,973,006 1,354,050 2,129,007 838,481 923,490 867,925 -307,093 1,591,397 1,430,152 371,630 -922,271 156,292 220,160
Net Cash Flow from Return on Investments & Servicing of Finance -116,051 -25,103 17,838 25,426 8,187 -6,189 -130,557 -103,175 -56,355 -177,315 -133,227 -120,146 -67,933 -94,428 -94,607
　Interest Received 131,278 101,165 105,708 116,729 115,054 118,188 69,061 126,321 99,748 41,593 42,763 45,343 66,100 47,406 34,925
　Interest Paid -234,315 -110,768 -45,655 -28,313 -44,453 -59,626 -53,409 -89,518 -32,873 -80,030 -110,153 -119,082 -87,626 -66,242 -48,030
　Dividend Received 0 0 400 0 400 400 600 0 0 0 0 0 0 0 0
　Dividend Paid -13,014 -15,500 -42,615 -62,990 -62,814 -65,151 -146,809 -139,978 -123,230 -138,878 -65,837 -46,407 -46,407 -75,592 -81,502
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -402,321 -524,579 -365,515 -381,119 -201,634 -372,104 -302,310 -301,542 -247,194 -158,029 -162,796 -84,340 -113,107 -137,927 -160,732
Net Cash Flow from Investing Activities -990,544 -1,323,960 244,548 -1,024,607 -473,464 -294,981 -154,955 -347,929 -275,261 94,330 58,664 -174,702 -165,810 -17,193 -211,081
　Additions to Fixed Assets -872,564 -537,974 -313,160 -263,122 -166,739 -173,667 -220,412 -231,746 -215,982 -258,048 -280,220 -220,299 -233,134 -171,914 -141,487
　Disposal of Fixed Assets 72,415 2,160 29,601 50,306 119,603 16,215 56,431 43,934 27,291 186,245 116,721 50,937 77,003 87,007 20,753
　Increase in Investments -1,130,003 -1,171,525 -531,918 -1,506,459 -548,800 -269,800 -50,000 -86,517 0 -42,821 -600 -5,340 -9,679 -9,908 -90,347
　Decrease in Investments 1,234,819 647,163 1,527,640 644,300 99,301 111,959 59,026 0 0 47,354 0 0 0 77,622 0
　Net Cash Flow with Related Parties 47,748 337,621 390,695 21,050 -15,070 88,278 55,550 133,750 21,700 600 0 0 0 0 0
　Others -342,959 -601,405 -858,310 29,318 38,241 -67,966 -55,550 -207,350 -108,270 161,000 222,763 0 0 0 0
Net Cash Flow before Financing Activities -800,882 341,110 -2,076,135 -26,250 1,462,096 165,207 335,668 115,279 -885,903 1,350,383 1,192,793 -7,558 -1,269,121 -93,256 -246,260
Net Cash Flow from Financing Activities 2,607,598 776,545 1,771,007 -258,072 -590,310 -26,092 210,938 -381,150 816,437 -1,079,947 -876,511 551,070 1,304,896 133,666 444,672
　New Loans 5,418,613 2,510,724 2,062,527 773,560 1,629,000 1,621,000 1,930,388 2,067,100 1,820,270 2,400,000 3,195,690 1,753,621 2,349,060 1,871,540 1,384,651
　Loans Repayment -2,858,763 -1,966,264 -590,060 -1,028,000 -2,100,000 -1,613,388 -1,775,000 -2,832,000 -775,533 -3,480,547 -4,072,201 -1,202,551 -1,600,688 -1,737,874 -1,306,138
　Fixed Income/Debt Instruments 299,771 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -299,771 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 20,000 0 0 0 0 0 0 0 0 556,524 0 366,159
　Net Cash Flow with Related Parties 47,748 337,621 390,695 21,050 -15,070 88,278 55,550 133,750 21,700 600 0 0 0 0 0
　Others 0 -105,536 -92,155 -44,682 -104,240 -121,982 0 250,000 -250,000 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,806,716 1,117,655 -305,128 -284,322 871,786 139,115 546,606 -265,871 -69,466 270,436 316,282 543,512 35,775 40,410 198,412
Cash & Cash Equivalents at Beginning of Year 3,698,252 2,575,717 2,885,736 3,170,058 2,298,272 2,159,157 1,612,551 1,878,422 1,947,888 1,677,452 1,361,170 817,658 782,699 742,289 543,877
Net Cash Flow due to Change in Exchange Rate/Others 0 4,880 -4,891 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 5,504,968 3,698,252 2,575,717 2,885,736 3,170,058 2,298,272 2,159,157 1,612,551 1,878,422 1,947,888 1,677,452 1,361,170 818,474 782,699 742,289
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 0

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

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