NOTES TO
FINANCIAL STATEMENTS
December 31, 2015
104
CITIC ENVIROTECH LTD.
Annual Report
2015
13 SUBSIDIARIES (cont’d)
Summarised financial information in respect of each of the Group’s subsidiaries that has material
non-controlling interests is set out below. The summarised financial information below represents
amounts before intragroup eliminations.
Changyi
Dafeng
Qidong
Dec 31,
2015
Mar 31,
2015
Dec 31,
2015
Mar 31,
2015
Dec 31,
2015
Mar 31,
2015
$’000 $’000 $’000 $’000 $’000 $’000
Current assets
24,036 21,161 8,318 2,187 2,348 1,463
Non-current assets
160,546 157,319 34,818 33,094 29,098 27,518
Current liabilities
(121,509) (102,856)
(7,260)
(6,101)
(14,894)
(11,911)
Non-current liabilities
(6,038) (20,453)
(4,030)
–
–
–
Equity attributable to owners of
the Company
46,769 45,240 15,923 14,590 11,586 11,949
Non-controlling interests
10,266 9,931 15,923 14,590 4,966 5,121
Revenue
21,648 24,400 7,617 2,794 2,788 2,610
Expense
(18,983) (20,000)
(4,965)
(1,756)
(2,964)
(2,400)
Profit (Loss) for the year,
representing total
comprehensive income for the
year
2,665 4,400 2,652 1,038
(176)
210
Profit (Loss) for the year,
representing total
comprehensive income
attributable to owners of the
Company
2,185 3,162 1,326
519
(123)
147
Profit (Loss) for the year,
representing total
comprehensive income
attributable to non-controlling
interest
480 1,238 1,326
519
(53)
63
Net cash inflow (outflow) from
operating activities
21,545 29,303 (2,768)
6,422
39 13,961
Net cash (outflow) from investing
activities
(7,830)
(20,095)
(1,026)
(3,453)
– (28,069)
Net cash (outflow) inflow from
financing activities
(15,484)
(10,753)
4,796 (3,045)
– 15,100
Net cash (outflow) inflow
(1,769)
(1,545)
1,002
(76)
39
992
