88IV - Public company info - China BlueChemical Ltd.

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China BlueChemical Ltd. - H Shares, 03983.HK - Cash Flow	2019-12	2018-12	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	1,637,808	2,532,516	1,995,215	1,236,792	1,557,531	2,417,193	3,677,875	3,206,436	3,414,587	2,194,995	1,971,428	2,615,679	1,870,234	1,835,499	988,573
Net Cash Flow from Return on Investments & Servicing of Finance	-790,612	-529,077	-333,991	-508,597	-823,037	-882,393	-856,409	-922,685	-577,296	-452,951	-536,379	-670,805	-70,338	-1,777,476	6,684
Interest Received	150,695	11,187	10,680	7,974	9,778	8,305	10,669	16,039	18,329	12,444	32,400	25,507	28,658	119,817	24,441
Interest Paid	-87,720	-88,169	-110,698	-139,935	-142,989	-57,363	-300	-12,534	-18,187	-1,813	-18,416	-12,080	-16,526	-52,992	-16,530
Dividend Received	0	0	0	250	0	0	0	0	408	0	0	3,840	1,590	360	38
Dividend Paid	-853,587	-452,095	-233,973	-376,886	-689,826	-833,335	-866,778	-926,190	-574,078	-460,011	-545,834	-683,794	-81,150	-1,841,743	-1,265
Others	0	0	0	0	0	0	0	0	-3,768	-3,571	-4,529	-4,278	-2,910	-2,918	0
Taxes (Paid) / Refunded	-495,219	-528,139	-296,349	-121,966	-203,605	-675,231	-581,090	-634,065	-580,336	-236,441	-176,924	-211,735	-104,717	-67,805	-71,426
Net Cash Flow from Investing Activities	-2,840,365	-4,550,564	-260,332	-282,714	-308,766	-878,125	-1,937,577	-1,440,015	-1,930,081	-1,390,565	-3,226,994	-272,322	-437,994	-1,305,877	-385,849
Additions to Fixed Assets	-359,532	-163,110	-217,708	-489,957	-550,425	-1,058,712	-1,645,470	-1,476,558	-1,919,447	-1,414,277	-1,258,560	-715,109	-347,420	-420,277	-472,557
Disposal of Fixed Assets	522	18,638	14,072	4,732	486	80	1,059	85	376	12,288	1,540	4,385	8,147	1,180	12
Increase in Investments	-5,483,000	-15,590,898	-14,175,000	-18,216,000	-12,905,464	-12,461,930	-7,752,316	-7,336,992	-11,742,857	-7,350,991	-12,092,692	-15,264,989	-304,953	-892,245	0
Decrease in Investments	2,678,641	16,170,536	14,416,320	18,386,630	13,176,607	12,625,156	7,540,726	7,413,814	11,836,313	7,300,296	10,270,788	15,824,981	56,168	-21	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	39,031	11,575	0	0	25,350	50,048	40,000	27,160	-1
Others	323,004	-4,985,730	-298,016	31,881	-29,970	17,281	-120,607	-51,939	-104,466	62,119	-173,420	-171,638	110,064	-21,674	86,697
Net Cash Flow before Financing Activities	-2,488,388	-3,075,264	1,104,543	323,515	222,123	-18,556	302,799	209,671	326,874	115,038	-1,968,869	1,460,817	1,257,185	-1,315,659	537,982
Net Cash Flow from Financing Activities	-88,885	-151,039	-149,118	33,935	-438,228	2,614,077	70,031	-413,425	89,300	327,380	-332,752	-64,300	-525,882	1,645,366	69,984
New Loans	1,950,000	696,500	1,610,000	3,121,202	3,519,321	2,723,636	31,000	65,960	617,707	335,150	1,000	0	16,248	4,283,397	154,120
Loans Repayment	-2,084,759	-781,487	-1,738,900	-5,080,642	-4,642,297	-664,380	0	-490,960	-528,407	-7,770	-359,102	-114,348	-582,130	-4,699,001	-246,323
Fixed Income/Debt Instruments	0	0	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	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	2,932,336	162,188
Net Cash Flow with Related Parties	0	0	0	0	0	0	39,031	11,575	0	0	25,350	50,048	40,000	27,160	-1
Others	45,874	-66,052	-20,218	1,993,375	684,748	554,821	0	0	0	0	0	0	0	-898,526	0
Increase(Decrease) in Cash & Cash Equivalents	-2,577,273	-3,226,303	955,425	357,450	-216,105	2,595,521	372,830	-203,754	416,174	442,418	-2,301,621	1,396,517	731,303	329,707	607,966
Cash & Cash Equivalents at Beginning of Year	3,400,039	6,604,933	5,698,412	5,313,907	5,525,928	2,933,970	2,563,666	2,767,420	2,387,092	1,944,674	4,246,295	2,780,762	2,049,459	1,719,752	0
Net Cash Flow due to Change in Exchange Rate/Others	1,330	21,409	-48,904	27,055	4,084	-3,563	-2,526	0	0	0	0	0	0	0	1,111,786
Cash & Cash Equivalents at End of Year	824,096	3,400,039	6,604,933	5,698,412	5,313,907	5,525,928	2,933,970	2,563,666	2,803,266	2,387,092	1,944,674	4,177,279	2,780,762	2,049,459	1,719,752
Currency	Renminbi	Renminbi	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	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 - China BlueChemical Ltd. - H Shares , 03983.HK