88IV - Public company info - Advanced Semiconductor Manufacturing Corporation Ltd.

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Advanced Semiconductor Manufacturing Corporation Ltd. - H Shares, 03355.HK - Cash Flow	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	155,878	33,005	81,025	151,002	79,222	129,143	158,707	186,356	65,665	262,351	251,127	377,005	81,988
Net Cash Flow from Return on Investments & Servicing of Finance	15,319	10,517	18,298	12,481	10,295	16,029	5,421	-585	-4,557	-15,802	-24,746	-58,153	-33,427
Interest Received	8,045	9,180	8,212	11,247	6,570	8,009	6,593	2,827	1,447	4,258	19,015	0	0
Interest Paid	0	-14	0	-518	-646	-1,156	-3,426	-6,920	-9,292	-19,915	-43,761	-58,153	-33,427
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	7,274	1,351	10,086	1,752	4,371	9,176	2,254	3,508	3,288	-145	0	0	0
Taxes (Paid) / Refunded	0	0	0	0	0	0	0	0	0	0	0	3,733	7,441
Net Cash Flow from Investing Activities	-81,498	-124,811	-92,696	-59,986	-105,002	-70,768	-121,145	-28,142	5,317	-29,964	-24,141	-218,159	-793,375
Additions to Fixed Assets	-88,697	-94,276	-53,762	-59,986	-105,002	-70,768	-125,045	-35,428	-17,789	-19,964	-27,933	-208,943	-788,148
Disposal of Fixed Assets	0	1,080	0	0	0	0	0	0	6	0	3,792	784	323
Increase in Investments	0	0	0	0	0	0	0	0	0	-10,000	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	10,000	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	7,199	-31,615	-38,934	0	0	0	3,900	7,286	13,100	0	0	-10,000	-5,550
Net Cash Flow before Financing Activities	89,699	-81,289	6,627	103,497	-15,485	74,404	42,983	157,629	66,425	216,585	202,240	104,426	-737,373
Net Cash Flow from Financing Activities	-11,335	11,335	0	-18,291	-566	-31,550	-65,820	-62,055	-10,316	-161,693	-392,232	186,675	797,323
New Loans	0	11,335	0	0	18,291	37,967	72,970	167,255	178,314	205,038	255,074	159,912	1,663,941
Loans Repayment	-11,335	0	0	-18,291	-18,857	-69,517	-138,790	-229,310	-188,630	-366,731	-646,610	-604,404	-866,618
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	-696	693,866	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	-62,699	0
Increase(Decrease) in Cash & Cash Equivalents	78,364	-69,954	6,627	85,206	-16,051	42,854	-22,837	95,574	56,109	54,892	-189,992	291,101	59,950
Cash & Cash Equivalents at Beginning of Year	144,142	201,249	184,966	393,961	414,074	371,579	403,377	317,996	261,887	206,995	396,987	105,886	0
Net Cash Flow due to Change in Exchange Rate/Others	-11,684	12,847	9,656	463	-4,062	-359	-8,961	-10,193	0	0	0	0	45,936
Cash & Cash Equivalents at End of Year	210,822	144,142	201,249	479,630	393,961	414,074	371,579	403,377	317,996	261,887	206,995	396,987	105,886
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	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

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Public company info - Advanced Semiconductor Manufacturing Corporation Ltd. - H Shares , 03355.HK