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Public company info - Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs , 06869.HK
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Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs, 06869.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 988,997 1,030,010 2,155,417 1,406,065 604,757 258,352 491,051 536,781
Net Cash Flow from Return on Investments & Servicing of Finance -159,743 -434,828 -232,793 -119,151 -144,165 -618,251 -228,661 -197,703
　Interest Received 0 0 0 10,535 25,541 9,299 1,001 885
　Interest Paid 0 0 0 -56,141 -82,173 -81,789 -82,427 -78,535
　Dividend Received 97,885 0 0 45,143 18,618 28,096 15,448 32,889
　Dividend Paid -257,628 -434,828 -232,793 -118,688 -106,151 -573,857 -162,683 -152,942
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -146,333 -464,659 -417,548 -102,688 -53,937 -58,175 -59,905 -40,585
Net Cash Flow from Investing Activities -764,957 -1,530,096 -380,964 -1,152,874 -551,992 -354,100 -207,595 -260,134
　Additions to Fixed Assets -751,661 -1,359,340 -618,900 -758,546 -281,551 -180,463 -121,744 -260,428
　Disposal of Fixed Assets 17,563 16,534 1,382 7,254 25 0 1,409 294
　Increase in Investments -724,061 -923,006 -404,948 -542,176 -91,386 -397,200 0 0
　Decrease in Investments 693,202 743,261 422,811 284,597 106,690 391,360 1,240 0
　Net Cash Flow with Related Parties 0 10,973 26,640 93,251 54,183 100,000 0 0
　Others 0 -18,518 192,051 -237,254 -339,953 -267,797 -88,500 0
Net Cash Flow before Financing Activities -82,037 -1,399,573 1,124,113 31,352 -145,337 -772,174 -5,110 38,359
Net Cash Flow from Financing Activities -463,300 2,218,358 -747,790 -682,988 155,145 1,877,951 614,306 -171,044
　New Loans 1,315,596 1,517,095 1,164,360 3,498,708 4,728,089 3,161,823 2,512,631 3,416,899
　Loans Repayment -1,707,828 -1,147,363 -1,938,789 -4,274,947 -4,861,632 -2,276,281 -1,898,325 -3,587,943
　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 0 0 0 0 251,289 892,409 0 0
　Net Cash Flow with Related Parties 0 10,973 26,640 93,251 54,183 100,000 0 0
　Others -71,068 1,837,653 -1 0 -16,784 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -545,337 818,784 376,324 -651,636 9,808 1,105,777 609,196 -132,685
Cash & Cash Equivalents at Beginning of Year 2,627,976 1,799,514 1,427,575 2,047,125 2,010,953 906,378 299,186 431,939
Net Cash Flow due to Change in Exchange Rate/Others 5,827 9,678 -4,385 32,086 26,364 -1,202 -2,004 -68
Cash & Cash Equivalents at End of Year 2,088,466 2,627,976 1,799,514 1,427,575 2,047,125 2,010,953 906,378 299,186
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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