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Public company info - China VAST Industrial Urban Development Co. Ltd. , 06166.HK
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China VAST Industrial Urban Development Co. Ltd., 06166.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,206,574 799,721 182,523 485,502 894,502 -52,876 3,195 433,971 157,891
Net Cash Flow from Return on Investments & Servicing of Finance -831,834 -711,788 -858,000 -607,878 -646,790 -485,270 -276,936 -275,883 -215,646
　Interest Received 30,111 22,611 44,271 28,210 33,153 12,499 27,207 18,554 14,939
　Interest Paid -576,134 -569,894 -481,579 -465,989 -539,979 -299,952 -304,143 -294,437 -230,585
　Dividend Received 1,200 0 0 0 0 0 0 0 0
　Dividend Paid -287,011 -164,505 -420,692 -170,099 -139,964 -197,817 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -358,956 -452,174 -302,419 -493,028 -115,032 -50,053 -113,711 -19,374 -30,708
Net Cash Flow from Investing Activities -153,035 -203,937 -25,963 -962,592 88,885 -248,725 255,256 49,054 -617,088
　Additions to Fixed Assets -103,076 -420,930 -308,455 -249,664 -109,289 -84,036 -131,286 -124,854 -97,239
　Disposal of Fixed Assets 159 294 574 511 1,404 892 925 2,344 563
　Increase in Investments -87,638 -3,258,801 -2,625,512 -2,702,636 -60,000 -42,500 -5,516 0 -94,792
　Decrease in Investments 18,920 3,294,940 2,631,762 2,619,775 549,421 0 34,764 -13 -12,115
　Net Cash Flow with Related Parties 0 -253,587 79,521 229,285 46,817 0 -40,957 -491,066 -4,455
　Others 18,600 434,147 196,147 -859,863 -339,468 -123,081 397,326 662,643 -409,050
Net Cash Flow before Financing Activities -137,251 -568,178 -1,003,859 -1,577,996 221,565 -836,924 -132,196 187,768 -705,551
Net Cash Flow from Financing Activities 104,249 -104,865 575,777 586,282 1,424,101 1,066,930 513,392 116,985 297,650
　New Loans 2,964,619 1,939,821 2,174,500 2,181,361 3,927,412 1,911,848 2,278,664 2,756,205 1,612,308
　Loans Repayment -2,860,370 -2,552,257 -2,075,277 -1,824,364 -2,550,128 -1,483,162 -2,561,489 -2,148,154 -1,310,203
　Fixed Income/Debt Instruments 0 1,237,446 1,039,488 0 0 637,520 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -444,760 -642,455 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 837,174 0 0
　Net Cash Flow with Related Parties 0 -253,587 79,521 229,285 46,817 0 -40,957 -491,066 -4,455
　Others 0 -31,528 0 0 0 724 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -33,002 -673,043 -428,082 -991,714 1,645,666 230,006 381,196 304,753 -407,901
Cash & Cash Equivalents at Beginning of Year 696,992 1,346,244 1,710,717 2,707,529 1,058,518 802,596 420,586 115,953 523,856
Net Cash Flow due to Change in Exchange Rate/Others -17,661 23,791 63,609 -5,098 3,345 25,916 814 -120 -2
Cash & Cash Equivalents at End of Year 646,329 696,992 1,346,244 1,710,717 2,707,529 1,058,518 802,596 420,586 115,953
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

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