88IV - Public company info - Wuzhou International Holdings Ltd.

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Wuzhou International Holdings Ltd., 01369.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	501,428	1,327,506	-231,626	705,213	-97,785	-190,235	-1,416,182	415,129
Net Cash Flow from Return on Investments & Servicing of Finance	-307,108	-431,848	-605,554	-740,389	-708,563	-693,290	-294,300	-352,568
Interest Received	4,074	5,233	20,118	38,810	22,425	16,971	11,079	5,572
Interest Paid	-311,182	-437,081	-625,672	-779,199	-730,988	-535,963	-305,379	-169,848
Dividend Received	0	0	0	0	0	0	0	11,424
Dividend Paid	0	0	0	0	0	-174,298	0	-199,716
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-110,464	-226,980	-243,930	-113,388	-309,167	-402,908	-275,228	-197,982
Net Cash Flow from Investing Activities	100,475	-4,950	-658,927	-1,357,116	-498,154	-235,580	1,149	-445,843
Additions to Fixed Assets	-2,051	-813	-212,472	-233,264	-492,038	-260,692	-344,597	-465,995
Disposal of Fixed Assets	0	20,720	7,897	1,856	664	1,123	1,834	77
Increase in Investments	-7,000	0	-1,322,577	-541,113	-950	-2,450	-2,450	0
Decrease in Investments	8,218	-161,145	210,948	470,088	-2,290	29,866	1,775	126,034
Net Cash Flow with Related Parties	0	0	11,045	4,100	-6,245	-5,196	-421,555	-356,185
Others	101,308	136,288	646,232	-1,058,783	2,705	1,769	766,142	250,226
Net Cash Flow before Financing Activities	184,331	663,728	-1,740,037	-1,505,680	-1,613,669	-1,522,013	-1,984,561	-581,264
Net Cash Flow from Financing Activities	-184,451	-884,156	566,254	2,185,346	1,440,487	1,760,019	2,170,364	820,934
New Loans	18,800	469,771	3,554,235	5,719,439	2,849,375	3,935,800	3,433,324	1,719,220
Loans Repayment	-170,963	-1,174,263	-3,729,734	-4,898,651	-1,598,880	-3,414,243	-2,645,506	-453,000
Fixed Income/Debt Instruments	0	0	988,998	1,974,865	618,973	1,219,690	586,690	0
Repayment of Fixed Income/Debt Instruments	-32,288	-179,664	-258,290	0	0	0	0	0
Equity Financing	0	0	0	0	367,730	2,176	1,152,395	0
Net Cash Flow with Related Parties	0	0	11,045	4,100	-6,245	-5,196	-421,555	-356,185
Others	0	0	0	-614,407	-790,466	21,792	65,016	-89,101
Increase(Decrease) in Cash & Cash Equivalents	-120	-220,428	-1,173,783	679,666	-173,182	238,006	185,803	239,670
Cash & Cash Equivalents at Beginning of Year	250,885	363,494	1,685,744	1,006,078	1,179,260	941,254	755,451	515,781
Net Cash Flow due to Change in Exchange Rate/Others	31,968	107,819	-148,467	0	0	0	0	0
Cash & Cash Equivalents at End of Year	282,733	250,885	363,494	1,685,744	1,006,078	1,179,260	941,254	755,451
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	2	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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Public company info - Wuzhou International Holdings Ltd. , 01369.HK