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Public company info - China Fiber Optic Network System Group Ltd. , 03777.HK
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China Fiber Optic Network System Group Ltd., 03777.HK - Cash Flow 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities -130,044 -51,189 66,892 445,894 328,517 108,198 22,036 107,002
Net Cash Flow from Return on Investments & Servicing of Finance -26,293 -77,011 -36,445 -33,038 -75,339 -14,238 -9,313 -4,750
　Interest Received 15,011 16,271 7,999 4,898 1,245 307 144 358
　Interest Paid -41,304 -35,994 -34,598 -37,936 -25,378 -14,545 -9,457 -5,108
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 -57,288 -9,846 0 -51,206 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -27,605 -28,302 -33,437 -33,147 -5,459 -515 -887 0
Net Cash Flow from Investing Activities -870,619 -408,137 -384,737 -44,474 -338,231 -137,646 -68,755 -207,870
　Additions to Fixed Assets -612,569 -289,512 -288,733 -71,766 -307,163 -134,941 -57,136 -209,470
　Disposal of Fixed Assets 1,857 0 15,014 0 7 0 0 0
　Increase in Investments 0 -14,300 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -474 0 35,578
　Others -259,907 -104,325 -111,018 27,292 -31,075 -2,231 -11,619 -33,978
Net Cash Flow before Financing Activities -1,054,561 -564,639 -387,727 335,235 -90,512 -44,201 -56,919 -105,618
Net Cash Flow from Financing Activities 594,757 650,389 362,095 -86,934 514,223 67,026 126,000 89,182
　New Loans 1,095,519 457,106 680,970 503,966 658,710 273,500 206,000 80,000
　Loans Repayment -538,343 -335,229 -520,267 -590,900 -434,710 -206,000 -80,000 -48,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 37,581 537,845 201,392 0 290,223 0 0 21,604
　Net Cash Flow with Related Parties 0 0 0 0 0 -474 0 35,578
　Others 0 -9,333 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -459,804 85,750 -25,632 248,301 423,711 22,825 69,081 -16,436
Cash & Cash Equivalents at Beginning of Year 851,361 769,259 795,823 550,430 127,595 106,125 37,206 53,710
Net Cash Flow due to Change in Exchange Rate/Others -27,335 -3,648 -932 -2,908 -876 -1,355 -162 -68
Cash & Cash Equivalents at End of Year 364,222 851,361 769,259 795,823 550,430 127,595 106,125 37,206
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 0 0 0

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

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