Public company info - Beijing Enterprises Urban Resources Group Limited , 03718.HK
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Beijing Enterprises Urban Resources Group Limited, 03718.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 706,013 -16,754 -18,676 -197,362
Net Cash Flow from Return on Investments & Servicing of Finance -55,795 -42,592 -18,226 -289,188
　Interest Received 8,394 7,744 713 407
　Interest Paid -64,189 -50,336 -18,939 -3,463
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 -286,132
　Others 0 0 0 0
Taxes (Paid) / Refunded -70,472 -34,690 -7,095 0
Net Cash Flow from Investing Activities -266,842 -764,425 -34,414 -225,653
　Additions to Fixed Assets -813,503 -598,100 -204,895 -55,548
　Disposal of Fixed Assets 374,173 52,681 432 0
　Increase in Investments -76,083 -122,900 237,777 -47,499
　Decrease in Investments 69,242 2,419 0 0
　Net Cash Flow with Related Parties -14,122 75,732 -83,262 894,461
　Others 193,451 -174,257 15,534 -1,017,067
Net Cash Flow before Financing Activities 312,904 -858,461 -78,411 -712,203
Net Cash Flow from Financing Activities 70,734 910,117 273,633 1,097,360
　New Loans 354,901 1,010,884 807,902 202,899
　Loans Repayment -270,045 -176,499 -451,007 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties -14,122 75,732 -83,262 894,461
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 383,638 51,656 195,222 385,157
Cash & Cash Equivalents at Beginning of Year 677,249 631,114 405,306 7,933
Net Cash Flow due to Change in Exchange Rate/Others -8,991 -5,521 30,586 12,216
Cash & Cash Equivalents at End of Year 1,051,896 677,249 631,114 405,306
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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