88IV - Public company info - CT Environmental Group Ltd.

Input the stock code or the company name

CT Environmental Group Ltd., 01363.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	240,539	729,095	724,743	804,876	559,641	498,983	160,372	307,196
Net Cash Flow from Return on Investments & Servicing of Finance	-170,529	-369,302	-244,205	-239,686	-158,962	-75,088	-34,264	-37,076
Interest Received	0	0	0	0	0	0	0	0
Interest Paid	-170,529	-184,950	-126,088	-86,549	-67,181	-42,173	-34,264	-37,076
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	-184,352	-118,117	-153,137	-91,781	-32,915	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-7,997	-71,088	-90,548	-70,899	-59,420	-25,720	-38,127	-28,586
Net Cash Flow from Investing Activities	413,574	-55,254	-1,129,842	-699,812	-1,633,748	-775,145	-207,491	-391,502
Additions to Fixed Assets	-102,180	-324,107	-1,113,246	-621,138	-580,722	-420,757	-131,316	-249,486
Disposal of Fixed Assets	5,317	332	273	5,135	-49	533	0	0
Increase in Investments	-22,714	-64,490	0	-3,301	-832,251	-294,921	-25,299	-78,598
Decrease in Investments	471,488	22,826	44,730	0	0	0	0	0
Net Cash Flow with Related Parties	0	39,946	766	88,563	-46,841	-400,950	0	-5,741
Others	61,663	270,239	-62,365	-169,071	-173,885	340,950	-50,876	-57,677
Net Cash Flow before Financing Activities	475,587	233,451	-739,852	-205,521	-1,292,489	-376,970	-119,510	-149,968
Net Cash Flow from Financing Activities	-788,793	-306,177	94,041	853,828	1,557,975	183,841	498,752	108,469
New Loans	643,804	737,320	1,927,411	1,730,741	1,016,572	418,239	0	221,023
Loans Repayment	-1,432,597	-1,081,920	-1,789,285	-945,475	-311,163	-114,940	-56,104	-106,813
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	0	0	0	0	907,335	281,213	535,881	0
Net Cash Flow with Related Parties	0	39,946	766	88,563	-46,841	-400,950	0	-5,741
Others	0	-1,523	-44,851	-20,001	-7,928	279	18,975	0
Increase(Decrease) in Cash & Cash Equivalents	-313,206	-72,726	-645,811	648,307	265,486	-193,129	379,242	-41,499
Cash & Cash Equivalents at Beginning of Year	422,998	518,960	1,155,849	382,500	116,593	310,341	10,463	51,967
Net Cash Flow due to Change in Exchange Rate/Others	-2,784	-23,236	8,922	3,100	421	-619	5,018	-5
Cash & Cash Equivalents at End of Year	107,008	422,998	518,960	1,033,907	382,500	116,593	394,723	10,463
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Renminbi	Renminbi	Renminbi	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	2	2	2	1	1	1	1	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - CT Environmental Group Ltd. , 01363.HK