88IV - Public company info - Watts International Maritime Company Limited

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Watts International Maritime Company Limited, 02258.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	71,720	226,173	20,897	60,042	143,868
Net Cash Flow from Return on Investments & Servicing of Finance	-19,680	-154,548	-6,592	50	154
Interest Received	8,717	6,954	391	50	154
Interest Paid	-19,455	-16,392	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	-8,942	-145,110	-6,983	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-36,206	-18,193	-20,518	-8,207	-12,678
Net Cash Flow from Investing Activities	-49,350	-153,184	3,028	-45,025	-127,928
Additions to Fixed Assets	-20,867	-7,077	-26,048	-10,917	-654
Disposal of Fixed Assets	141	0	1,647	242	0
Increase in Investments	-21,744	-26,000	-20,000	0	0
Decrease in Investments	36,066	25,212	7,737	0	0
Net Cash Flow with Related Parties	0	131,863	119,502	-827	-3,416
Others	-42,946	-277,182	-79,810	-33,523	-123,858
Net Cash Flow before Financing Activities	-33,516	-99,752	-3,185	6,860	3,416
Net Cash Flow from Financing Activities	17,597	334,832	119,502	-827	-3,416
New Loans	25,000	-5,500	0	0	0
Loans Repayment	-7,403	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	208,469	0	0	0
Net Cash Flow with Related Parties	0	131,863	119,502	-827	-3,416
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-15,919	235,080	116,317	6,033	0
Cash & Cash Equivalents at Beginning of Year	484,461	248,599	6,193	0	0
Net Cash Flow due to Change in Exchange Rate/Others	3,169	782	-246	160	0
Cash & Cash Equivalents at End of Year	471,711	484,461	122,264	6,193	0
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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Public company info - Watts International Maritime Company Limited , 02258.HK