88IV - Public company info - China Fiber Optic Network System Group Ltd.

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China Fiber Optic Network System Group Ltd., 03777.HK - Cash Flow	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12
Net Cash Flow from Operating Activities	-130,044	-51,189	66,892	445,894	328,517	108,198	22,036	107,002
Net Cash Flow from Return on Investments & Servicing of Finance	-26,293	-77,011	-36,445	-33,038	-75,339	-14,238	-9,313	-4,750
Interest Received	15,011	16,271	7,999	4,898	1,245	307	144	358
Interest Paid	-41,304	-35,994	-34,598	-37,936	-25,378	-14,545	-9,457	-5,108
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	-57,288	-9,846	0	-51,206	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-27,605	-28,302	-33,437	-33,147	-5,459	-515	-887	0
Net Cash Flow from Investing Activities	-870,619	-408,137	-384,737	-44,474	-338,231	-137,646	-68,755	-207,870
Additions to Fixed Assets	-612,569	-289,512	-288,733	-71,766	-307,163	-134,941	-57,136	-209,470
Disposal of Fixed Assets	1,857	0	15,014	0	7	0	0	0
Increase in Investments	0	-14,300	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-474	0	35,578
Others	-259,907	-104,325	-111,018	27,292	-31,075	-2,231	-11,619	-33,978
Net Cash Flow before Financing Activities	-1,054,561	-564,639	-387,727	335,235	-90,512	-44,201	-56,919	-105,618
Net Cash Flow from Financing Activities	594,757	650,389	362,095	-86,934	514,223	67,026	126,000	89,182
New Loans	1,095,519	457,106	680,970	503,966	658,710	273,500	206,000	80,000
Loans Repayment	-538,343	-335,229	-520,267	-590,900	-434,710	-206,000	-80,000	-48,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	37,581	537,845	201,392	0	290,223	0	0	21,604
Net Cash Flow with Related Parties	0	0	0	0	0	-474	0	35,578
Others	0	-9,333	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-459,804	85,750	-25,632	248,301	423,711	22,825	69,081	-16,436
Cash & Cash Equivalents at Beginning of Year	851,361	769,259	795,823	550,430	127,595	106,125	37,206	53,710
Net Cash Flow due to Change in Exchange Rate/Others	-27,335	-3,648	-932	-2,908	-876	-1,355	-162	-68
Cash & Cash Equivalents at End of Year	364,222	851,361	769,259	795,823	550,430	127,595	106,125	37,206
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	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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Suntek Computer Systems Limited.

Public company info - China Fiber Optic Network System Group Ltd. , 03777.HK