Public company info - Changgang Dunxin Enterprise Co. Ltd. , 02229.HK
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Changgang Dunxin Enterprise Co. Ltd., 02229.HK - Cash Flow 2015-12 2014-12 2013-12 2012-12 2011-12
Net Cash Flow from Operating Activities 137,047 274,791 190,326 279,136 86,600
Net Cash Flow from Return on Investments & Servicing of Finance -71,390 -6,197 -10,355 -8,730 -98,072
　Interest Received 2,145 1,594 1,097 656 585
　Interest Paid -10,376 -7,791 -11,452 -9,386 -8,657
　Dividend Received 0 0 0 0 0
　Dividend Paid -63,159 0 0 0 -90,000
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -44,046 -51,887 -50,574 -44,785 -41,739
Net Cash Flow from Investing Activities -583,862 -43,200 -168,425 -18,792 -105,745
　Additions to Fixed Assets -311,759 -21,572 -162,130 -22,091 -86,991
　Disposal of Fixed Assets 245 0 0 629 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -272,348 -21,628 -6,295 2,670 -18,754
Net Cash Flow before Financing Activities -562,251 173,507 -39,028 206,829 -158,956
Net Cash Flow from Financing Activities 181,552 284,520 -46,103 36,731 -50,221
　New Loans 190,390 190,225 139,956 317,509 267,888
　Loans Repayment -234,402 -161,831 -186,059 -280,778 -318,118
　Fixed Income/Debt Instruments 135,396 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 90,168 256,126 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 0 0 9
Increase(Decrease) in Cash & Cash Equivalents -380,699 458,027 -85,131 243,560 -209,177
Cash & Cash Equivalents at Beginning of Year 631,963 173,944 259,057 15,497 224,673
Net Cash Flow due to Change in Exchange Rate/Others 268 -8 18 0 1
Cash & Cash Equivalents at End of Year 251,532 631,963 173,944 259,057 15,497
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

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

 
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