88IV - Public company info - Centron Telecom International Holding Ltd.

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Centron Telecom International Holding Ltd., 01155.HK - Cash Flow	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	45,437	-35,926	-9,263	-195,372	198,815	7,366	-12,172	-52,697	-79,741	47,541	93,565	70,064
Net Cash Flow from Return on Investments & Servicing of Finance	-34,950	-29,169	-21,624	-12,643	-41,919	-28,280	-38,294	5,514	-39,413	-71,298	-22,900	-37,473
Interest Received	1,464	2,634	890	2,580	5,949	4,604	2,083	5,514	10,551	18,262	644	121
Interest Paid	-36,414	-31,803	-22,514	-15,223	-16,190	-13,839	-9,666	0	0	-1,560	-2,144	-1,094
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-31,678	-19,045	-30,711	0	-49,964	-88,000	-21,400	-36,500
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-31,851	-24,625	-31,928	-28,587	-46,445	-40,374	-29,278	-25,477	-15,588	0	-50,793	-31,806
Net Cash Flow from Investing Activities	-24,467	930	-84,654	4,777	29,922	-5,800	-61,079	48,424	-198,868	-166,067	-30,571	-7,109
Additions to Fixed Assets	-21,681	-11,461	-22,866	-9,403	-8,694	-19,254	-19,602	-6,941	-204,212	-49,885	-20,512	-1,810
Disposal of Fixed Assets	29	58	0	160	1	4	0	79	0	0	2,525	0
Increase in Investments	-1,900	-3,000	0	0	-12,500	0	-248	4,422	-7,469	-98,999	0	0
Decrease in Investments	0	-1,001	0	12,500	0	0	0	2,090	101,721	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0
Others	-915	16,334	-61,788	1,520	51,115	13,450	-41,229	48,774	-88,908	-17,183	-12,584	-5,299
Net Cash Flow before Financing Activities	-45,831	-88,790	-147,469	-231,825	140,373	-67,088	-140,823	-24,236	-333,610	-189,824	-10,699	-6,324
Net Cash Flow from Financing Activities	-25,823	216,956	213,273	2,536	26,755	-99,870	360,648	60,419	-645	527,036	86,505	33,640
New Loans	475,383	588,214	850,470	69,450	430,258	54,890	422,520	61,419	0	29,000	0	33,640
Loans Repayment	-529,506	-393,486	-642,227	-62,100	-400,845	-141,502	-61,872	-1,000	0	-64,000	-5,000	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	18,300	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	562,036	73,205	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0
Others	28,300	22,228	5,030	-4,814	-2,658	-13,258	0	0	-645	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-71,654	128,166	65,804	-229,289	167,128	-166,958	219,825	36,183	-334,255	337,212	75,806	27,316
Cash & Cash Equivalents at Beginning of Year	329,431	201,015	134,650	364,057	197,171	365,527	145,906	110,192	454,320	117,795	41,989	14,673
Net Cash Flow due to Change in Exchange Rate/Others	153	250	561	-118	-242	-1,398	-204	-469	-9,873	-687	0	0
Cash & Cash Equivalents at End of Year	257,930	329,431	201,015	134,650	364,057	197,171	365,527	145,906	110,192	454,320	117,795	41,989
Currency	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	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 - Centron Telecom International Holding Ltd. , 01155.HK