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Public company info - Xiamen International Port Co. Ltd. - H Shares , 03378.HK
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Xiamen International Port Co. Ltd. - H Shares, 03378.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 1,886,814 1,455,003 1,111,944 1,120,867 1,235,027 830,433 670,581 634,237 368,340 711,686 576,984 685,431 465,945 464,605 678,832
Net Cash Flow from Return on Investments & Servicing of Finance -611,827 -651,834 -1,087,182 -294,438 -412,965 -244,827 -154,449 -142,166 -301,859 -268,861 -229,650 -263,434 -242,494 -146,932 -54,199
　Interest Received 19,384 21,704 26,067 59,851 82,416 72,357 38,603 18,693 18,427 11,089 13,817 21,455 21,015 17,685 10,494
　Interest Paid -242,118 -276,571 -215,822 -102,842 -165,472 -132,098 -87,919 -78,378 -25,937 -18,086 -30,695 -60,630 -43,629 -15,454 -33,446
　Dividend Received 7,833 9,655 5,697 17,956 38,658 6,236 7,596 24,524 2,380 2,279 2,212 4,958 5,397 3,383 3,840
　Dividend Paid -396,926 -406,622 -903,124 -269,403 -368,567 -191,322 -112,729 -107,005 -296,729 -264,143 -214,984 -229,217 -225,277 -152,546 -35,087
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -291,944 -268,912 -229,021 -214,105 -207,577 -228,854 -97,158 -74,181 -54,455 -49,521 -40,818 -73,054 -67,000 -79,917 -51,346
Net Cash Flow from Investing Activities -806,676 -834,293 -748,909 -1,069,167 132,555 -1,136,221 -535,214 -1,059,107 -289,207 -77,592 -140,099 -164,381 -166,029 -596,172 -729,095
　Additions to Fixed Assets -693,247 -839,052 -592,429 -664,775 -676,751 -804,718 -653,031 -328,217 -311,099 -219,868 -197,642 -282,590 -547,767 -419,178 -659,998
　Disposal of Fixed Assets 15,931 46,719 38,906 84,013 339,783 392,000 190,096 167,480 9,072 97,538 3,107 203,239 1,194 1,116 2,654
　Increase in Investments -326,875 -1,587,510 -795,389 -517,485 -163,200 -230,642 -109,148 -610,001 0 -2,295 0 -70 39,105 -600 0
　Decrease in Investments 830,874 1,529,041 432,613 132,512 443,622 0 0 0 70 0 0 0 15,268 65,952 54,328
　Net Cash Flow with Related Parties 127,265 -27,696 -454,329 11,250 -468,818 324,365 26,600 21,000 2,000 25,440 74,880 8,993 0 0 1,094,158
　Others -760,624 44,205 621,719 -114,682 657,919 -817,226 10,269 -309,369 10,750 21,593 -20,444 -93,953 326,171 -243,462 -1,220,237
Net Cash Flow before Financing Activities 176,367 -300,036 -953,168 -456,843 747,040 -779,469 -116,240 -641,217 -277,181 315,712 166,417 184,562 -9,578 -358,416 -155,808
Net Cash Flow from Financing Activities 1,023,987 308,880 485,646 732,963 -635,917 554,632 166,296 595,921 52,641 35,148 -204,374 -334,227 416,176 -146,486 772,550
　New Loans 7,482,379 6,159,410 4,883,274 4,207,347 3,218,756 2,302,999 1,418,931 847,079 213,683 168,518 313,000 526,646 501,120 39,554 298,576
　Loans Repayment -6,585,657 -5,822,834 -3,943,299 -3,485,634 -3,385,855 -2,072,732 -1,279,235 -272,158 -163,042 -158,810 -592,254 -869,866 -84,944 -374,743 -620,184
　Fixed Income/Debt Instruments 0 0 0 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 0 0 0 0 0 0 0 0 0 188,703 0
　Net Cash Flow with Related Parties 127,265 -27,696 -454,329 11,250 -468,818 324,365 26,600 21,000 2,000 25,440 74,880 8,993 0 0 1,094,158
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,200,354 8,844 -467,522 276,120 111,123 -224,837 50,056 -45,296 -224,540 350,860 -37,957 -149,665 406,598 -504,902 616,742
Cash & Cash Equivalents at Beginning of Year 681,633 671,348 1,140,956 861,733 748,690 872,760 827,469 872,820 1,154,304 806,557 844,665 1,001,285 594,687 1,099,589 482,847
Net Cash Flow due to Change in Exchange Rate/Others 1,445 1,441 -2,086 3,103 1,920 135 -4,765 -55 -3,588 -3,113 -151 -6,955 0 0 0
Cash & Cash Equivalents at End of Year 1,883,432 681,633 671,348 1,140,956 861,733 648,058 872,760 827,469 926,176 1,154,304 806,557 844,665 1,001,285 594,687 1,099,589
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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