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Public company info - Datang Environment Industry Group Co. Ltd.-H shares , 01272.HK
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Datang Environment Industry Group Co. Ltd.-H shares, 01272.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -83,659 670,514 1,040,050 1,496,872 1,398,292 1,047,270 851,881
Net Cash Flow from Return on Investments & Servicing of Finance -601,881 -286,892 -558,844 -294,461 -213,521 -257,397 -442,950
　Interest Received 11,073 9,739 7,166 8,358 27,391 14,380 7,083
　Interest Paid -278,123 -210,780 -195,067 -194,388 -229,462 -271,777 -244,633
　Dividend Received 0 0 0 0 5,550 0 0
　Dividend Paid -334,831 -85,851 -370,943 -108,431 -17,000 0 -205,400
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -99,566 -182,732 -166,219 -193,278 -131,762 -102,849 -108,903
Net Cash Flow from Investing Activities -1,057,006 -849,328 -1,152,703 -1,584,213 -2,837,376 -883,644 -685,419
　Additions to Fixed Assets -1,095,971 -827,814 -1,165,824 -1,584,463 -3,165,645 -733,682 -658,515
　Disposal of Fixed Assets 10 0 241 163 167,748 15 2
　Increase in Investments 0 0 0 0 15,521 0 0
　Decrease in Investments 0 0 0 0 -5,000 -149,977 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others 38,955 -21,514 12,880 87 150,000 0 -26,906
Net Cash Flow before Financing Activities -1,842,112 -648,438 -837,716 -575,080 -1,784,367 -196,620 -385,391
Net Cash Flow from Financing Activities 1,746,396 666,926 -413,544 2,115,381 2,153,803 561,004 628,967
　New Loans 5,697,711 3,984,550 978,354 1,526,230 3,231,843 1,816,897 4,063,045
　Loans Repayment -4,550,674 -3,306,536 -1,359,677 -1,281,415 -2,302,540 -1,255,893 -3,484,078
　Fixed Income/Debt Instruments 600,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 1,870,566 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others -641 -11,088 -32,221 0 1,224,500 0 50,000
Increase(Decrease) in Cash & Cash Equivalents -95,716 18,488 -1,251,260 1,540,301 369,436 364,384 243,576
Cash & Cash Equivalents at Beginning of Year 1,677,724 1,666,080 3,012,614 1,443,963 1,072,057 707,660 466,214
Net Cash Flow due to Change in Exchange Rate/Others -1,641 -6,844 -95,274 28,350 2,470 13 -2,130
Cash & Cash Equivalents at End of Year 1,580,367 1,677,724 1,666,080 3,012,614 1,443,963 1,072,057 707,660
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1

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

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