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Public company info - China Candy Holdings Ltd. , 08182.HK
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China Candy Holdings Ltd., 08182.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2009-12 2008-12 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities 12,618 -6,073 23,709 12,478 -39,696 -158,141 -11,474 -5,421 -11,494
Net Cash Flow from Return on Investments & Servicing of Finance -3,168 -3,946 -4,747 -3,770 42 6,833 211 6 -38
　Interest Received 28 240 182 71 42 6,833 211 6 27
　Interest Paid -3,196 -4,186 -4,929 -4,561 0 0 0 0 -65
　Dividend Received 0 0 0 720 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,102 -3,056 -2,656 -1,582 0 0 0 0 0
Net Cash Flow from Investing Activities -5,877 -4,823 -9,869 488 -20,921 -116,298 -93,973 259 -990
　Additions to Fixed Assets -5,877 -4,823 -9,869 -7,512 -16,478 -5,230 -373 -53 -1,017
　Disposal of Fixed Assets 0 0 0 0 0 332 0 12 27
　Increase in Investments 0 0 0 0 -4,443 -90,288 0 300 0
　Decrease in Investments 0 0 0 8,000 0 0 0 0 0
　Net Cash Flow with Related Parties 0 3,885 0 0 6,657 80 1,800 -1,813 5,000
　Others 0 -3,885 0 0 -6,657 -21,192 -95,400 1,813 -5,000
Net Cash Flow before Financing Activities 1,471 -17,898 6,437 7,614 -60,575 -267,606 -105,236 -5,156 -12,522
Net Cash Flow from Financing Activities 0 39,174 478 -150 6,812 6,225 499,900 -1,813 6,247
　New Loans 55,000 60,000 65,000 91,820 0 0 0 0 0
　Loans Repayment -55,000 -65,000 -70,040 -91,970 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 40,289 5,518 0 155 6,145 498,100 0 1,247
　Net Cash Flow with Related Parties 0 3,885 0 0 6,657 80 1,800 -1,813 5,000
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,471 21,276 6,915 7,464 -53,763 -261,381 394,664 -6,969 -6,275
Cash & Cash Equivalents at Beginning of Year 43,267 21,778 14,839 7,375 133,740 395,115 486 7,513 13,788
Net Cash Flow due to Change in Exchange Rate/Others 151 213 24 0 -464 6 -35 -59 0
Cash & Cash Equivalents at End of Year 44,889 43,267 21,778 14,839 79,513 133,740 395,115 486 7,513
Currency Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 0 0 1 1 2 2 0

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

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