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Public company info - China Boton Group Company Limited , 03318.HK
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China Boton Group Company Limited, 03318.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 445,079 335,785 197,723 268,295 213,710 91,198 115,080 185,662 51,775 114,822 85,690 54,352 80,459 71,456 60,813
Net Cash Flow from Return on Investments & Servicing of Finance -94,859 -104,207 -101,572 -93,290 -3,666 1,239 4,092 976 -9,734 3,773 1,217 -32,792 -29,559 1,983 -8,467
　Interest Received 1,205 1,146 1,048 2,697 696 1,261 4,092 1,563 3,133 3,362 3,212 4,561 4,777 4,040 922
　Interest Paid -91,899 -101,380 -99,598 -91,769 -4,362 -22 0 -587 -367 -59 -465 -1,508 -1,707 -2,057 -3,242
　Dividend Received 0 0 0 0 0 0 0 0 0 470 470 0 0 0 0
　Dividend Paid -4,165 -3,973 -3,022 -4,218 0 0 0 0 -12,500 0 -2,000 -35,845 -32,629 0 -6,147
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -29,906 -39,895 -32,009 -31,300 -21,490 -15,971 -16,614 -15,880 -17,955 -16,919 -8,888 -37,824 -22,030 -16,296 -10,356
Net Cash Flow from Investing Activities -302,102 -206,135 -207,029 -1,083,850 -289,893 -167,647 -136,490 -107,222 -48,915 -150,376 -32,247 -86,264 -193,539 -47,881 -6,887
　Additions to Fixed Assets -293,775 -231,774 -198,997 -227,280 -250,135 -297,841 -138,121 -99,462 -119,843 -109,663 -38,494 -36,034 -84,361 -47,881 -6,887
　Disposal of Fixed Assets 4,010 37,493 601 2,599 0 511 1,531 164 184 59 4,665 1,234 0 0 0
　Increase in Investments 0 5,507 0 -449,623 0 39,946 0 0 0 0 0 -26,000 -112,378 0 0
　Decrease in Investments 0 0 0 0 53,641 90,082 0 0 0 1,110 0 0 0 0 0
　Net Cash Flow with Related Parties 14,630 0 0 0 0 0 0 0 0 0 0 10,000 0 0 0
　Others -26,967 -17,361 -8,633 -409,546 -93,399 -345 100 -7,924 70,744 -41,882 1,582 -35,464 3,200 0 0
Net Cash Flow before Financing Activities 18,212 -14,452 -142,887 -940,145 -101,339 -91,181 -33,932 63,536 -24,829 -48,700 45,772 -102,528 -164,669 9,262 35,103
Net Cash Flow from Financing Activities -278 147,526 24,170 1,019,438 167,451 30,000 0 43,948 20,000 -1,649 -6,317 -4,390 154,321 106,572 96,414
　New Loans 1,054,888 1,128,775 557,165 983,841 169,321 30,000 0 3,700 20,000 0 4,398 4,000 45,246 27,000 55,358
　Loans Repayment -1,069,796 -981,249 -532,995 -247,309 -32,500 0 0 -23,700 0 -2,720 -10,715 -18,390 -80,360 -45,364 -68,629
　Fixed Income/Debt Instruments 0 0 0 282,906 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 30,630 0 0 63,948 0 1,071 0 0 189,435 124,936 109,685
　Net Cash Flow with Related Parties 14,630 0 0 0 0 0 0 0 0 0 0 10,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,934 133,074 -118,717 79,293 66,112 -61,181 -33,932 107,484 -4,829 -50,349 39,455 -106,918 -10,348 115,834 131,517
Cash & Cash Equivalents at Beginning of Year 306,055 175,555 280,898 214,128 148,016 209,197 243,129 135,645 140,474 190,823 151,368 258,286 268,634 152,800 21,283
Net Cash Flow due to Change in Exchange Rate/Others 448 -2,574 13,374 -12,523 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 324,437 306,055 175,555 280,898 214,128 148,016 209,197 243,129 135,645 140,474 190,823 151,368 258,286 268,634 152,800
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 1

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

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