88IV - Public company info - China Lumena New Materials Corp.

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China Lumena New Materials Corp., 00067.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12
Net Cash Flow from Operating Activities	465	-685	-1,404	-188,971	39,807	2,758,847	2,634,678	1,051,256	533,510	899,044	164,309	-10,021
Net Cash Flow from Return on Investments & Servicing of Finance	0	0	0	0	0	-599,290	-539,100	-307,930	-62,837	-97,500	-30,540	-6,754
Interest Received	0	0	0	0	0	16,780	22,837	8,654	2,266	1,300	3,981	325
Interest Paid	0	0	0	0	0	-496,361	-286,953	-227,357	-65,103	-98,800	-34,521	-7,079
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	-119,709	-274,984	-89,227	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	0	0	-456,372	-474,836	-323,682	-214,951	-147,534	-16,384	-107
Net Cash Flow from Investing Activities	0	0	0	0	-5,067,595	-1,272,803	-2,115,118	-451,667	-1,259,994	-801,155	-711,367	23,190
Additions to Fixed Assets	0	0	0	0	0	-1,293,322	-2,615,125	-639,991	-843,686	-506,888	-664,379	-6,810
Disposal of Fixed Assets	0	0	0	0	0	400	145	0	0	880	0	0
Increase in Investments	0	0	0	0	0	0	512,595	0	-184,800	0	0	0
Decrease in Investments	0	0	0	0	-5,067,595	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	20,119	-12,733	188,324	-231,508	-295,147	-46,988	30,000
Net Cash Flow before Financing Activities	465	-685	-1,404	-188,971	-5,027,788	430,382	-494,376	-32,023	-1,004,272	-147,145	-593,982	6,308
Net Cash Flow from Financing Activities	0	0	0	191,318	-94,805	99,630	2,133,536	243,833	1,932,912	76,900	663,364	-7,673
New Loans	0	0	0	191,318	0	3,925,114	1,922,240	411,700	1,311,207	106,400	767,188	88,690
Loans Repayment	0	0	0	0	-94,805	-2,104,965	-1,386,020	-236,500	-1,637,272	-29,500	-103,900	-96,363
Fixed Income/Debt Instruments	0	0	0	0	0	0	770,294	0	1,614,319	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	-1,653,509	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	881,454	81,413	644,658	0	76	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	-67,010	-54,432	-12,780	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	465	-685	-1,404	2,347	-5,122,593	530,012	1,639,160	211,810	928,640	-70,245	69,382	-1,365
Cash & Cash Equivalents at Beginning of Year	6,000	6,685	8,089	5,742	5,128,335	2,336,764	703,594	929,467	827	71,057	1,663	3,008
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	-246	-5,990	-6,713	0	15	12	20
Cash & Cash Equivalents at End of Year	6,465	6,000	6,685	8,089	5,742	2,866,530	2,336,764	1,134,564	929,467	827	71,057	1,663
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	2	2	2	1	1	1	1	0	0	0

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

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Public company info - China Lumena New Materials Corp. , 00067.HK