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Public company info - DBA Telecommunication (Asia) Holdings Ltd. , 03335.HK

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DBA Telecommunication (Asia) Holdings Ltd., 03335.HK - Cash Flow 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 390,427 116,705 104,750 296,661 233,465 130,896 126,370
Net Cash Flow from Return on Investments & Servicing of Finance -30,579 -15,486 -2,495 -34,629 -40,106 -102,013 -63,873
 Interest Received 3,518 3,032 3,118 6,213 4,144 4,289 934
 Interest Paid -16,501 -18,518 -5,613 -3,300 0 -171 -236
 Dividend Received 0 0 0 0 0 0 0
 Dividend Paid -17,596 0 0 -37,542 -44,250 -106,131 -64,571
 Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -77,815 -57,067 -56,372 -72,041 -45,110 -31,904 -23,044
Net Cash Flow from Investing Activities -257,523 -151,210 -172,443 -174,121 -50,311 -55,773 0
 Additions to Fixed Assets -66,923 -145,653 -143,716 -174,121 -50,311 -55,773 0
 Disposal of Fixed Assets 0 0 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0
 Others -190,600 -5,557 -28,727 0 0 0 0
Net Cash Flow before Financing Activities 24,510 -107,058 -126,560 15,870 97,938 -58,794 39,453
Net Cash Flow from Financing Activities -112,269 -157,684 70,000 0 317,047 311,151 6,000
 New Loans 40,450 90,000 70,000 0 0 0 6,000
 Loans Repayment -46,500 -30,000 0 0 0 -6,000 0
 Fixed Income/Debt Instruments 0 0 0 0 317,047 0 0
 Repayment of Fixed Income/Debt Instruments -109,975 -217,684 0 0 0 0 0
 Equity Financing 3,756 0 0 0 0 317,151 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -87,759 -264,742 -56,560 15,870 414,985 252,357 45,453
Cash & Cash Equivalents at Beginning of Year 475,773 740,832 796,765 798,303 402,445 156,456 -488
Net Cash Flow due to Change in Exchange Rate/Others 546 -317 627 -17,408 -19,127 -6,368 111,491
Cash & Cash Equivalents at End of Year 388,560 475,773 740,832 796,765 798,303 402,445 156,456
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand
Auditor's Opinion 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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