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Public company info - Overseas Chinese Town (Asia) Holdings Ltd. , 03366.HK
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Overseas Chinese Town (Asia) Holdings Ltd., 03366.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 -114,308 -468,843 2,608,526 5,489,476 3,340,151 1,237,394 1,021,385 1,331,110 637,088 489,177 142,159 -30,327 73,420 119,653 100,606
Net Cash Flow from Return on Investments & Servicing of Finance -609,443 -723,660 -140,755 -686,569 -782,790 -757,929 -610,199 -515,384 -79,970 -27,865 -6,950 -14,394 -14,443 -16,841 -85,020
　Interest Received 96,204 93,529 32,792 39,204 42,566 50,061 20,108 13,988 10,885 5,123 1,450 1,333 2,511 2,935 1,443
　Interest Paid -638,410 -190,128 -240,532 -428,763 -590,674 -571,952 -563,597 -466,841 -55,675 -25,783 -3,321 -3,109 -4,279 -3,552 -2,480
　Dividend Received 77,592 18,940 492,693 25,000 165,632 669 0 0 0 0 0 0 0 0 0
　Dividend Paid -144,829 -646,001 -425,708 -322,010 -400,314 -236,707 -66,710 -62,531 -35,180 -7,205 -5,079 -12,618 -12,675 -16,224 -83,983
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -352,484 -227,430 -650,686 -1,027,603 -645,864 -613,215 -221,441 -144,782 -241,358 -45,647 -11,601 -6,127 -9,614 -5,576 -7,306
Net Cash Flow from Investing Activities 372,463 -4,374,586 482,382 -2,858,144 -1,721,828 800,468 -273,517 -1,861,807 -280,247 13,202 -102,997 979 -136,138 -54,072 -8,753
　Additions to Fixed Assets -477,376 -286,760 -580,758 -1,431,123 0 -204,076 -303,910 -75,834 -290,318 -83,315 -103,267 -46,620 -30,580 -35,879 -13,120
　Disposal of Fixed Assets 2,971 54,863 6,967 679 5,879 2,702 71,933 14,394 10,071 12,753 270 49,104 34 21 276
　Increase in Investments -423,759 -3,947,209 -760,456 -1,427,700 -265,250 0 0 -1,800,367 0 83,764 0 -1,505 -50,857 0 0
　Decrease in Investments 310,352 521,037 1,816,629 0 0 1,001,842 0 0 0 0 0 0 7,578 0 0
　Net Cash Flow with Related Parties 196,000 0 0 0 265,000 0 0 0 0 0 0 0 0 0 0
　Others 764,275 -716,517 0 0 -1,727,457 0 -41,540 0 0 0 0 0 -62,313 -18,214 4,091
Net Cash Flow before Financing Activities -703,772 -5,794,519 2,299,467 917,160 189,669 666,718 -83,772 -1,190,863 35,513 428,867 20,611 -49,869 -86,775 43,164 -473
Net Cash Flow from Financing Activities 727,731 533,443 2,876,559 -1,918,767 -444,601 1,410,786 312,463 1,955,333 -291,722 260,443 166,162 62,091 40,486 33,126 37,119
　New Loans 6,117,745 4,642,039 3,880,667 3,116,862 1,974,580 3,241,551 3,584,180 4,214,766 145,926 63,378 89,371 88,190 81,000 77,600 98,227
　Loans Repayment -5,594,711 -3,353,646 -6,246,307 -5,035,629 -2,692,390 -1,830,765 -4,029,319 -2,260,257 -442,022 -465,820 -62,258 -33,433 -106,467 -44,474 -111,872
　Fixed Income/Debt Instruments 0 0 5,242,199 0 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 8,209 0 757,602 824 4,374 662,885 139,049 7,334 65,953 0 50,764
　Net Cash Flow with Related Parties 196,000 0 0 0 265,000 0 0 0 0 0 0 0 0 0 0
　Others 8,697 -754,950 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 23,959 -5,261,076 5,176,026 -1,001,607 -254,932 2,077,504 228,691 764,470 -256,209 689,310 186,773 12,222 -46,289 76,290 36,646
Cash & Cash Equivalents at Beginning of Year 1,744,196 6,898,256 2,056,017 3,374,156 3,763,918 1,711,357 1,525,861 748,393 1,005,358 314,006 127,307 119,292 172,160 97,951 59,595
Net Cash Flow due to Change in Exchange Rate/Others 29,919 107,016 -333,787 -316,532 -134,830 -24,943 -43,195 12,998 -756 2,042 -74 -4,207 -6,579 -2,081 -958
Cash & Cash Equivalents at End of Year 1,798,074 1,744,196 6,898,256 2,056,017 3,374,156 3,763,918 1,711,357 1,525,861 748,393 1,005,358 314,006 127,307 119,292 172,160 95,283
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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