88IV - Public company info - Guodian Technology & Environment Group Corporation Limited- H Shares

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Guodian Technology & Environment Group Corporation Limited- H Shares, 01296.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
Net Cash Flow from Operating Activities	1,811,523	753,422	1,287,975	1,872,708	5,111,283	2,972,438	-517,021	-1,297,027	541,909	-1,049,710	-156,075	-355,694
Net Cash Flow from Return on Investments & Servicing of Finance	-572,805	-476,235	-512,738	-711,109	-1,043,867	-1,341,957	-1,614,378	-865,659	-671,197	-366,597	-184,769	-65,432
Interest Received	1,854	98,915	54,196	49,425	58,098	38,895	66,587	72,719	74,052	24,133	16,118	17,076
Interest Paid	-636,018	-581,976	-584,124	-683,027	-980,684	-1,238,531	-1,054,991	-910,195	-626,535	-379,814	-130,987	-47,100
Dividend Received	88,743	89,119	97,705	49,120	26,283	60,562	34,009	44,176	15,200	33,718	6,452	5,875
Dividend Paid	-27,384	-82,293	-80,515	-126,627	-147,564	-202,883	-659,983	-72,359	-133,914	-44,634	-76,352	-41,283
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-136,940	-222,921	-280,231	-354,406	-205,529	-266,809	-180,584	-262,460	-195,520	-217,155	-71,422	-45,810
Net Cash Flow from Investing Activities	-1,057,473	-506,794	926,951	2,604,802	-841,639	-1,263,771	-1,145,392	-3,622,000	-3,618,849	-7,102,975	-2,929,477	-475,069
Additions to Fixed Assets	-415,282	-506,325	-389,275	-573,378	-535,329	-1,228,684	-1,690,402	-2,813,783	-4,972,589	-6,075,919	-2,860,711	-531,144
Disposal of Fixed Assets	395,896	3,564	177,473	2,697,912	66,224	14,220	5,491	11,059	1,408	1,471	3,318	185
Increase in Investments	-55,000	-18,000	-20,000	-127,850	-36,000	64,564	7,301	-907,076	-92,259	-79,941	-42,554	0
Decrease in Investments	261	-13,921	769,505	277,765	-22,019	48,922	240,853	-31,451	583,233	2,679	5,391	20
Net Cash Flow with Related Parties	8,924	0	-9	-46,156	-500,404	359,850	-25,245	486,889	-1,649,829	2,174,316	788,338	60,635
Others	-992,272	27,888	389,257	376,509	185,889	-522,643	316,610	-367,638	2,511,187	-3,125,581	-823,259	-4,765
Net Cash Flow before Financing Activities	44,305	-452,528	1,421,957	3,411,995	3,020,248	99,901	-3,457,375	-6,047,146	-3,943,657	-8,736,437	-3,341,743	-942,005
Net Cash Flow from Financing Activities	-337,092	-111,871	-1,861,174	-1,364,359	-3,143,969	-1,276,922	3,694,293	3,825,544	7,787,323	9,276,585	3,443,796	1,496,308
New Loans	10,961,980	9,879,000	8,248,231	8,023,069	18,835,396	16,538,929	17,965,810	16,935,864	11,577,475	6,810,966	3,175,284	1,214,459
Loans Repayment	-11,458,696	-9,908,876	-10,088,100	-10,733,147	-20,248,837	-19,404,468	-14,153,241	-17,831,469	-3,761,752	-3,355,207	-645,292	-539,102
Fixed Income/Debt Instruments	1,900,000	1,000,000	0	1,387,400	0	0	0	3,971,623	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-1,400,000	-1,000,000	0	0	-1,200,000	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	191,975	1,827,040	3,249,614	495,588	756,870
Net Cash Flow with Related Parties	8,924	0	-9	-46,156	-500,404	359,850	-25,245	486,889	-1,649,829	2,174,316	788,338	60,635
Others	-349,300	-81,995	-21,296	4,475	-30,124	1,228,767	-93,031	70,662	-205,611	396,896	-370,122	3,446
Increase(Decrease) in Cash & Cash Equivalents	-292,787	-564,399	-439,217	2,047,636	-123,721	-1,177,021	236,918	-2,221,602	3,843,666	540,148	102,053	554,303
Cash & Cash Equivalents at Beginning of Year	3,436,459	3,994,074	4,443,102	2,325,469	2,456,107	3,633,688	3,405,287	5,626,647	1,790,924	1,255,059	1,152,914	599,159
Net Cash Flow due to Change in Exchange Rate/Others	1,750	6,784	-9,811	9,549	-6,917	-560	-8,517	242	-7,943	-4,283	92	-548
Cash & Cash Equivalents at End of Year	3,145,422	3,436,459	3,994,074	4,382,654	2,325,469	2,456,107	3,633,688	3,405,287	5,626,647	1,790,924	1,255,059	1,152,914
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	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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Public company info - Guodian Technology & Environment Group Corporation Limited- H Shares , 01296.HK