88IV - Public company info - DBA Telecommunication (Asia) Holdings Ltd.

Input the stock code or the company name

DBA Telecommunication (Asia) Holdings Ltd., 03335.HK - Cash Flow	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	390,427	116,705	104,750	296,661	233,465	130,896	126,370
Net Cash Flow from Return on Investments & Servicing of Finance	-30,579	-15,486	-2,495	-34,629	-40,106	-102,013	-63,873
Interest Received	3,518	3,032	3,118	6,213	4,144	4,289	934
Interest Paid	-16,501	-18,518	-5,613	-3,300	0	-171	-236
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-17,596	0	0	-37,542	-44,250	-106,131	-64,571
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-77,815	-57,067	-56,372	-72,041	-45,110	-31,904	-23,044
Net Cash Flow from Investing Activities	-257,523	-151,210	-172,443	-174,121	-50,311	-55,773	0
Additions to Fixed Assets	-66,923	-145,653	-143,716	-174,121	-50,311	-55,773	0
Disposal of Fixed Assets	0	0	0	0	0	0	0
Increase in Investments	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0
Others	-190,600	-5,557	-28,727	0	0	0	0
Net Cash Flow before Financing Activities	24,510	-107,058	-126,560	15,870	97,938	-58,794	39,453
Net Cash Flow from Financing Activities	-112,269	-157,684	70,000	0	317,047	311,151	6,000
New Loans	40,450	90,000	70,000	0	0	0	6,000
Loans Repayment	-46,500	-30,000	0	0	0	-6,000	0
Fixed Income/Debt Instruments	0	0	0	0	317,047	0	0
Repayment of Fixed Income/Debt Instruments	-109,975	-217,684	0	0	0	0	0
Equity Financing	3,756	0	0	0	0	317,151	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-87,759	-264,742	-56,560	15,870	414,985	252,357	45,453
Cash & Cash Equivalents at Beginning of Year	475,773	740,832	796,765	798,303	402,445	156,456	-488
Net Cash Flow due to Change in Exchange Rate/Others	546	-317	627	-17,408	-19,127	-6,368	111,491
Cash & Cash Equivalents at End of Year	388,560	475,773	740,832	796,765	798,303	402,445	156,456
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - DBA Telecommunication (Asia) Holdings Ltd. , 03335.HK