88IV - Public company info - Ozner Water International Holding Ltd.

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Ozner Water International Holding Ltd., 02014.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	28,091	360,401	90,649	262,887	196,949	389,086	309,365	150,238
Net Cash Flow from Return on Investments & Servicing of Finance	-216,674	-191,157	-90,579	-35,477	0	-8,058	-3,663	0
Interest Received	0	0	0	0	0	0	0	0
Interest Paid	-216,674	-138,071	-90,579	-35,477	0	-8,058	-3,663	0
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	-53,086	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-17,019	-42,830	-36,184	-18,768	-9,096	-5,467	-2,930	-24
Net Cash Flow from Investing Activities	-825,662	-747,906	-1,293,158	-521,211	-466,717	-1,070,932	-514,437	-283,551
Additions to Fixed Assets	-795,053	-559,606	-105,969	-185,256	-266,036	-273,713	-411,027	-275,724
Disposal of Fixed Assets	0	0	0	0	0	0	0	6
Increase in Investments	-173,450	-613,248	-723,997	0	0	-300,033	0	684
Decrease in Investments	145,572	551,490	57,164	0	300,000	0	67	0
Net Cash Flow with Related Parties	950	0	5,105	4,900	0	0	-17,528	132,297
Others	-3,681	-126,542	-525,461	-340,855	-500,681	-497,186	-85,949	-140,814
Net Cash Flow before Financing Activities	-1,031,264	-621,492	-1,329,272	-312,569	-278,864	-695,371	-211,666	-133,337
Net Cash Flow from Financing Activities	891,853	649,664	1,071,753	411,098	339,077	840,898	197,004	132,297
New Loans	2,659,215	1,059,059	908,490	437,300	0	0	214,532	0
Loans Repayment	-1,678,044	-700,882	-301,425	-16,030	0	-214,896	0	0
Fixed Income/Debt Instruments	0	183,187	0	0	379,601	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	145,019	475,117	0	0	988,775	0	0
Net Cash Flow with Related Parties	950	0	5,105	4,900	0	0	-17,528	132,297
Others	-90,268	-36,719	-15,534	-15,072	-40,524	67,019	0	0
Increase(Decrease) in Cash & Cash Equivalents	-139,411	28,172	-257,519	98,529	60,213	145,527	-14,662	-1,041
Cash & Cash Equivalents at Beginning of Year	258,309	205,995	486,882	380,922	293,708	154,341	169,198	170,241
Net Cash Flow due to Change in Exchange Rate/Others	18	24,142	-23,368	7,432	27,001	-6,160	-195	-2
Cash & Cash Equivalents at End of Year	118,916	258,309	205,995	486,883	380,922	293,708	154,341	169,198
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	1	1	1	1	1	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 - Ozner Water International Holding Ltd. , 02014.HK