Public company info - China Saite Group Co. Ltd. , 00153.HK
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China Saite Group Co. Ltd., 00153.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 138,272 117,753 -98,511 140,175 178,101 275,313 246,874
Net Cash Flow from Return on Investments & Servicing of Finance -27,897 -3,821 -32,768 -32,628 -85,484 1,886 -5,297
　Interest Received 4,058 3,163 4,290 2,920 3,266 1,886 3,209
　Interest Paid -31,955 -6,984 -4,450 -1,609 0 0 -8,506
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 -32,608 -33,939 -88,750 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -89,567 -115,836 -93,200 -124,990 -96,331 -106,830 -82,025
Net Cash Flow from Investing Activities -82,965 -93,533 22,179 -197,025 -159,376 -4,204 64,300
　Additions to Fixed Assets -57,964 -49,909 -23 -22,830 -832 -4,204 -700
　Disposal of Fixed Assets 0 0 0 0 0 0 0
　Increase in Investments -8,550 -8,204 0 -151,993 0 0 0
　Decrease in Investments 2,000 0 0 0 0 0 0
　Net Cash Flow with Related Parties -82,017 -5,210 5,210 -3,191 3,191 -12,558 28,730
　Others 63,566 -30,210 16,992 -19,011 -161,735 12,558 36,270
Net Cash Flow before Financing Activities -62,157 -95,437 -202,300 -214,468 -163,090 166,165 223,852
Net Cash Flow from Financing Activities 180,483 73,498 100,154 470,228 3,191 290,334 -108,770
　New Loans 4,500 4,500 0 75,402 0 0 103,400
　Loans Repayment -47,505 -33,752 0 0 0 0 -240,900
　Fixed Income/Debt Instruments 305,505 107,960 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 94,944 398,017 0 302,892 0
　Net Cash Flow with Related Parties -82,017 -5,210 5,210 -3,191 3,191 -12,558 28,730
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 118,326 -21,939 -102,146 255,760 -159,899 456,499 115,082
Cash & Cash Equivalents at Beginning of Year 748,824 779,260 881,406 625,646 785,545 329,046 213,964
Net Cash Flow due to Change in Exchange Rate/Others -10,226 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 856,924 757,321 779,260 881,406 625,646 785,545 329,046
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0

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

 
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