Public company info - Jiangsu Innovative Ecological New Materials Limited , 02116.HK
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Jiangsu Innovative Ecological New Materials Limited, 02116.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 53,988 10,888 25,349 14,866 45,767
Net Cash Flow from Return on Investments & Servicing of Finance -1,410 1,581 -34,083 -19,857 -14,880
　Interest Received 2,725 1,915 131 295 241
　Interest Paid -31 -334 -277 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -4,104 0 -33,937 -20,152 -15,121
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -3,633 -2,750 -6,033 -4,463 -2,541
Net Cash Flow from Investing Activities -14,891 -14,692 20,352 2,483 -34,261
　Additions to Fixed Assets -14,896 -14,692 -400 -2,818 -1,830
　Disposal of Fixed Assets 5 0 0 15 0
　Increase in Investments 0 0 -26,150 -73,500 -78,500
　Decrease in Investments 0 0 38,150 70,000 70,000
　Net Cash Flow with Related Parties 0 0 0 0 -11,815
　Others 0 0 8,752 8,786 -12,116
Net Cash Flow before Financing Activities 34,054 -4,973 5,585 -6,971 -5,915
Net Cash Flow from Financing Activities 0 90,367 18,000 0 12,820
　New Loans 3,120 0 18,000 0 0
　Loans Repayment -3,120 -18,000 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 108,367 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -11,815
　Others 0 0 0 0 24,635
Increase(Decrease) in Cash & Cash Equivalents 34,054 85,394 23,585 -6,971 6,905
Cash & Cash Equivalents at Beginning of Year 111,690 25,973 2,372 9,068 1,900
Net Cash Flow due to Change in Exchange Rate/Others 949 323 16 275 263
Cash & Cash Equivalents at End of Year 146,693 111,690 25,973 2,372 9,068
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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