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Public company info - Shaanxi Northwest New Technology Industry Co. Ltd. - H Shares , 08258.HK
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Shaanxi Northwest New Technology Industry Co. Ltd. - H Shares, 08258.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 23,946 725 2,608 -6,092 16,345 8,415 4,255 27,898 -4,215 10,990 -45,261 4,018 22,671 6,513
Net Cash Flow from Return on Investments & Servicing of Finance 3,285 51 55 63 57 63 105 126 80 -1,236 -2,072 -2,494 -3,456 -3,103
　Interest Received 3,285 51 55 63 57 63 105 126 80 58 181 122 31 5
　Interest Paid 0 0 0 0 0 0 0 0 0 -1,294 -2,253 -2,616 -3,487 -3,108
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,178 -675 -796 -1,101 -1,878 -1,411 -957 -686 -1,229 0 -2,707 0 -3,432 0
Net Cash Flow from Investing Activities -55,300 0 0 0 0 6 -37,549 -15,235 53,782 11,700 1,830 77,572 -13,794 -88,616
　Additions to Fixed Assets 0 0 0 0 0 0 0 -12 0 -2,000 -173 -6,320 -6,209 -267
　Disposal of Fixed Assets 0 0 0 0 0 8 0 0 0 120 0 0 1,834 135
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -14 -337 108 258 -195 0 0 0 0 0 0 0 0 0
　Others -55,286 337 -108 -258 195 -2 -37,549 -15,223 53,782 13,580 2,003 83,892 -9,419 -88,484
Net Cash Flow before Financing Activities -29,247 101 1,867 -7,130 14,524 7,073 -34,146 12,103 48,418 21,454 -48,210 79,096 1,989 -85,206
Net Cash Flow from Financing Activities 26,366 -337 108 258 -195 0 0 0 0 -30,000 0 -24,401 0 -99
　New Loans 0 0 0 0 0 0 0 0 0 0 30,000 30,000 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 -30,000 -30,000 -54,401 0 -99
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 26,380 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -14 -337 108 258 -195 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,881 -236 1,975 -6,872 14,329 7,073 -34,146 12,103 48,418 -8,546 -48,210 54,695 1,989 -85,305
Cash & Cash Equivalents at Beginning of Year 43,622 43,858 41,883 48,755 34,426 27,353 61,499 49,396 978 9,524 57,734 3,039 1,050 86,355
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 40,741 43,622 43,858 41,883 48,755 34,426 27,353 61,499 49,396 978 9,524 57,734 3,039 1,050
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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