88IV - Public company info - C.P. Lotus Corporation

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C.P. Lotus Corporation, 00121.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	708,556	342,261	246,827	328,196	278,906	89,402	2,323	518,717	636,582	530,512	-45,388	-208,830	-94,741	18,854
Net Cash Flow from Return on Investments & Servicing of Finance	-98,050	-89,264	-71,892	-65,744	-66,656	-70,020	-75,602	-111,544	-144,472	-181,082	-124,040	-86,637	-13,751	-5,474
Interest Received	3,945	2,273	2,633	4,490	5,090	7,554	8,494	5,686	7,462	8,153	5,716	6,335	7,125	4,922
Interest Paid	-101,995	-91,537	-74,525	-70,234	-71,746	-77,574	-84,096	-117,230	-151,934	-189,235	-129,756	-92,972	-20,876	-10,396
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	-61,628	-38,476	-35,236	-22,072	-40,328	-22,047	-24,697	-18,279	-13,130	3,941	-12,673	-3,075	-791	-338
Net Cash Flow from Investing Activities	-278,738	-223,633	-162,466	-131,664	-216,072	-208,154	-257,032	-205,282	-181,955	20,618	-236,879	-46,480	21,272	-406,683
Additions to Fixed Assets	-281,009	-225,768	-198,197	-324,739	-249,331	-213,853	-281,369	-208,962	-135,356	-101,150	-38,434	-95,159	-297,522	-308,722
Disposal of Fixed Assets	2,271	2,135	4,336	4,530	22,457	5,699	3,174	3,680	6,628	5,020	10,253	22,216	153	5,583
Increase in Investments	0	0	0	0	0	0	21,163	0	-53,227	-60,450	-44,278	-141,531	31,723	-85,920
Decrease in Investments	0	0	31,395	188,545	10,802	0	0	0	0	1,248	0	0	7,648	-4,042
Net Cash Flow with Related Parties	75	0	971,877	0	0	0	0	0	2,000	0	0	0	0	3,005
Others	-75	0	-971,877	0	0	0	0	0	-2,000	175,950	-164,420	167,994	279,270	-16,587
Net Cash Flow before Financing Activities	270,140	-9,112	-22,767	108,716	-44,150	-210,819	-355,008	183,612	297,025	373,989	-418,980	-345,022	-88,011	-393,641
Net Cash Flow from Financing Activities	23,426	-10,543	42,773	-84,195	-82,023	61,465	528,653	-229,614	-319,472	-312,368	498,316	442,548	34,950	412,388
New Loans	432,102	329,549	204,900	0	0	95,000	1,504,023	656,057	2,550,404	1,002,970	846,611	559,682	429,600	418,583
Loans Repayment	-363,362	-315,848	-1,112,281	-135,001	-79,654	-122,015	-976,866	-1,518,833	-3,116,900	-1,182,025	-504,675	-117,134	-394,650	-9,200
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	156,380	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	-133,313	0	0	0	0
Equity Financing	0	0	0	52,021	0	90,163	34,196	657,731	0	0	0	0	0	0
Net Cash Flow with Related Parties	75	0	971,877	0	0	0	0	0	2,000	0	0	0	0	3,005
Others	-45,389	-24,244	-21,723	-1,215	-2,369	-1,683	-32,700	-24,569	245,024	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	293,566	-19,655	20,006	24,521	-126,173	-149,354	173,645	-46,002	-22,447	61,621	79,336	97,526	-53,061	18,747
Cash & Cash Equivalents at Beginning of Year	166,115	186,920	165,842	140,054	266,156	415,974	242,380	288,422	315,860	296,631	203,680	98,528	147,071	131,669
Net Cash Flow due to Change in Exchange Rate/Others	1,725	-1,150	1,072	1,267	71	-464	-51	-40	-4,991	471	13,615	7,626	4,518	-3,345
Cash & Cash Equivalents at End of Year	461,406	166,115	186,920	165,842	140,054	266,156	415,974	242,380	288,422	358,723	296,631	203,680	98,528	147,071
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	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	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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Public company info - C.P. Lotus Corporation , 00121.HK