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Public company info - Beijing Digital Telecom Co. Ltd.- H Shares , 06188.HK
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Beijing Digital Telecom Co. Ltd.- H Shares, 06188.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 554,001 288,146 99,048 482,785 -89,299 -725,359 81,230 26,207
Net Cash Flow from Return on Investments & Servicing of Finance -230,197 -178,805 -145,759 -111,201 -168,448 -116,996 -307,334 -73,038
　Interest Received 4,364 12,934 2,190 0 0 0 0 0
　Interest Paid -234,929 -191,739 -147,949 -111,201 -168,448 -116,996 -107,334 -73,038
　Dividend Received 368 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -200,000 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,933 -21,897 -29,463 -21,041 -29,858 -65,223 -96,527 -105,549
Net Cash Flow from Investing Activities -372,079 337,956 -640,781 -163,668 -174,334 -81,790 -107,872 -65,085
　Additions to Fixed Assets -39,828 -67,892 -42,353 -70,334 -85,789 -74,458 -106,681 -65,718
　Disposal of Fixed Assets 0 2,636 466 4,445 1,919 33 0 112
　Increase in Investments -416,845 -51,232 -236,175 -31,511 -101,632 -7,055 -697 0
　Decrease in Investments 45,882 176,840 0 -98 11,722 0 0 1,200
　Net Cash Flow with Related Parties 140,368 49,651 0 33,912 400 1,574 7,146 3,790
　Others -101,656 227,953 -362,719 -100,082 -954 -1,884 -7,640 -4,469
Net Cash Flow before Financing Activities -65,208 425,400 -716,955 186,875 -461,939 -989,368 -430,503 -217,465
Net Cash Flow from Financing Activities 22,706 -332,495 548,227 155,463 568,485 1,022,727 202,707 455,119
　New Loans 6,128,899 7,116,070 7,341,360 5,379,578 7,646,932 4,018,476 3,836,832 2,783,518
　Loans Repayment -5,424,894 -7,794,629 -7,250,579 -5,523,468 -6,350,111 -3,813,757 -3,509,373 -2,313,013
　Fixed Income/Debt Instruments 0 0 595,500 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 -3,310 657,746 0 0
　Net Cash Flow with Related Parties 140,368 49,651 0 33,912 400 1,574 7,146 3,790
　Others -821,667 296,413 -138,054 265,441 -725,426 158,688 -131,898 -19,176
Increase(Decrease) in Cash & Cash Equivalents -42,502 92,905 -168,728 342,338 106,546 33,359 -227,796 237,654
Cash & Cash Equivalents at Beginning of Year 708,548 614,879 784,756 441,844 335,298 301,939 529,735 292,081
Net Cash Flow due to Change in Exchange Rate/Others 199 764 -1,149 574 0 0 0 0
Cash & Cash Equivalents at End of Year 666,245 708,548 614,879 784,756 441,844 335,298 301,939 529,735
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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