Public company info - China Weaving Materials Holdings Ltd. , 03778.HK
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China Weaving Materials Holdings Ltd., 03778.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
Net Cash Flow from Operating Activities 121,274 323,585 104,029 132,813 132,349 24,981 111,765 49,847 184,466 100,619 -7,444 112,562
Net Cash Flow from Return on Investments & Servicing of Finance -48,045 -38,306 -49,388 -39,287 -44,499 -23,915 -20,501 -28,756 -101,243 -54,552 -6,215 -18,658
　Interest Received 1,433 959 1,118 827 1,524 930 686 1,516 878 1,006 1,926 1,722
　Interest Paid -32,690 -39,265 -50,506 -39,969 -46,281 -16,909 -13,191 -13,748 -16,321 -12,658 -8,141 -6,080
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -16,788 0 0 0 0 -7,936 -7,996 -16,524 -85,800 -42,900 0 -14,300
　Others 0 0 0 -145 258 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,323 -9,050 -9,522 7,667 -225 -5,459 -8,447 -14,661 0 0 0 0
Net Cash Flow from Investing Activities 9,960 -72,703 -74,585 -85,977 -184,148 -53,410 -105,953 -90,201 -53,572 -6,563 114 -181,994
　Additions to Fixed Assets -8,110 -48,244 -44,683 -78,109 -37,771 -65,244 -99,775 -108,506 -19,658 -28,310 -37,242 -98,848
　Disposal of Fixed Assets 407 1,982 134 0 0 334 0 0 0 0 0 0
　Increase in Investments -18,200 0 -44,000 0 -134,451 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -122,000 122,000 17,150 17,150 0 0 0 0 -5,000 -20,900 -10,000
　Others 35,863 95,559 -108,036 -25,018 -29,076 11,500 -6,178 18,305 -33,914 26,747 58,256 -73,146
Net Cash Flow before Financing Activities 73,866 203,526 -29,466 15,216 -96,523 -57,803 -23,136 -83,771 29,651 39,504 -13,545 -88,090
Net Cash Flow from Financing Activities 14,171 -213,774 -6,181 37,045 -28,984 166,289 -10,552 -8,746 41,243 27,846 33,488 109,340
　New Loans 452,420 420,250 596,435 592,415 545,400 341,421 212,403 267,539 329,230 289,837 271,649 100,900
　Loans Repayment -438,249 -511,524 -587,708 -528,667 -571,496 -255,365 -222,362 -283,019 -422,395 -246,702 -141,820 -97,675
　Fixed Income/Debt Instruments 0 0 0 136,588 0 0 0 0 0 0 26,025 124,400
　Repayment of Fixed Income/Debt Instruments 0 0 -137,408 -200,000 0 0 0 0 0 -26,025 -124,400 0
　Equity Financing 0 0 0 0 0 78,976 0 6,922 134,408 0 0 0
　Net Cash Flow with Related Parties 0 -122,000 122,000 17,150 17,150 0 0 0 0 -5,000 -20,900 -10,000
　Others 0 -500 500 19,559 -20,038 1,257 -593 -188 0 15,736 22,934 -8,285
Increase(Decrease) in Cash & Cash Equivalents 88,037 -10,248 -35,647 52,261 -125,507 108,486 -33,688 -92,517 70,894 67,350 19,943 21,250
Cash & Cash Equivalents at Beginning of Year 47,548 57,796 93,443 41,182 166,689 58,203 91,891 184,408 113,514 46,164 26,221 4,971
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 135,585 47,548 57,796 93,443 41,182 166,689 58,203 91,891 184,408 113,514 46,164 26,221
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 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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