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Public company info - Qingdao Port International Co. Ltd. - H Shares , 06198.HK

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Qingdao Port International Co. Ltd. - H Shares, 06198.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 958,801 1,451,146 1,144,371 117,861 702,324
Net Cash Flow from Return on Investments & Servicing of Finance -748,974 -518,932 -153,555 -847,722 -564,872
 Interest Received 0 0 50,577 96,458 106,479
 Interest Paid 0 0 -10,649 -1,756 0
 Dividend Received 0 0 852,929 55,712 473,203
 Dividend Paid -748,974 -518,932 -1,046,412 -998,136 -1,144,554
 Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -345,580 -362,133 -296,813
Net Cash Flow from Investing Activities -7,068,630 -3,158,056 -3,662,068 -605,914 -1,704,707
 Additions to Fixed Assets -2,500,414 -2,081,142 -587,167 -1,874,780 -1,830,343
 Disposal of Fixed Assets 46,985 18,420 61,930 1,049,151 301,590
 Increase in Investments -3,515,737 -2,444,850 -574,941 -419,630 -76,000
 Decrease in Investments 3,363,665 3,314,934 104,959 0 0
 Net Cash Flow with Related Parties 0 0 4,225,878 -153,899 32,830
 Others -4,463,129 -1,965,418 -6,892,727 793,244 -132,784
Net Cash Flow before Financing Activities -6,858,803 -2,225,842 -3,016,832 -1,697,908 -1,864,068
Net Cash Flow from Financing Activities 4,833,349 2,449,112 6,263,643 2,145,965 386,957
 New Loans 531,123 390,385 0 610,000 0
 Loans Repayment -40,000 -10,350 -170,000 0 0
 Fixed Income/Debt Instruments 3,500,000 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 0 2,207,765 1,560,614 0
 Net Cash Flow with Related Parties 0 0 4,225,878 -153,899 32,830
 Others 842,226 2,069,077 0 129,250 354,127
Increase(Decrease) in Cash & Cash Equivalents -2,025,454 223,270 3,246,811 448,057 -1,477,111
Cash & Cash Equivalents at Beginning of Year 4,762,468 4,534,822 1,293,143 829,255 2,306,364
Net Cash Flow due to Change in Exchange Rate/Others 10,475 4,376 -5,132 -24 2
Cash & Cash Equivalents at End of Year 2,747,488 4,762,468 4,534,822 1,277,288 829,255
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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