Public company info - Wuxi Sunlit Science and Technology Company Limited - H Shares , 01289.HK
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Wuxi Sunlit Science and Technology Company Limited - H Shares, 01289.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -25,932 -69,179 51,162 75,090 70,561 47,819 109,387 46,868 46,557
Net Cash Flow from Return on Investments & Servicing of Finance 0 -6,400 -6,400 -6,400 0 -19,535 -122,812 -1,825 -103,294
　Interest Received 0 0 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 -335 -2,812 -1,825 -1,530
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -6,400 -6,400 -6,400 0 -19,200 -120,000 0 -101,764
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -290 -1,537 -7,501 -510 -1,399 -1,305 -18,656 -17,060 -42,298
Net Cash Flow from Investing Activities 17,842 3,160 22,181 -188,459 -45,401 -17,249 -8,891 -48,207 -5,328
　Additions to Fixed Assets -3,752 -7,510 -3,695 -3,913 -18,400 -21,740 -24,428 -32,353 -7,408
　Disposal of Fixed Assets 45 23 243 13 1 7,424 86 276 111
　Increase in Investments -264,500 -336,500 -449,600 -496,800 -494,389 0 0 0 0
　Decrease in Investments 297,308 340,190 501,834 454,695 467,427 0 0 0 11,413
　Net Cash Flow with Related Parties 0 0 0 0 0 0 507 0 159,600
　Others -11,259 6,957 -26,601 -142,454 -40 -2,933 14,944 -16,130 -169,044
Net Cash Flow before Financing Activities -8,380 -73,956 59,442 -120,279 23,761 9,730 -40,972 -20,225 -104,363
Net Cash Flow from Financing Activities 0 0 0 0 0 -81,666 198,525 6,027 176,600
　New Loans 0 0 0 0 0 0 59,706 46,544 50,000
　Loans Repayment 0 0 0 0 0 -75,250 -31,000 -30,000 -33,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 -6,416 169,312 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 507 0 159,600
　Others 0 0 0 0 0 0 0 -10,517 0
Increase(Decrease) in Cash & Cash Equivalents -8,380 -73,956 59,442 -120,279 23,761 -71,936 157,553 -14,198 72,237
Cash & Cash Equivalents at Beginning of Year 62,478 134,821 71,912 193,562 169,801 239,557 82,678 96,876 24,639
Net Cash Flow due to Change in Exchange Rate/Others -235 1,613 3,467 -1,371 0 2,180 -674 0 0
Cash & Cash Equivalents at End of Year 53,863 62,478 134,821 71,912 193,562 169,801 239,557 82,678 96,876
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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