88IV - Public company info - Rizhao Port Jurong Co. Ltd.

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Rizhao Port Jurong Co. Ltd. - H Shares, 06117.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	286,892	266,387	275,497	218,319
Net Cash Flow from Return on Investments & Servicing of Finance	-229,148	-45,077	-57,970	-69,736
Interest Received	664	851	329	744
Interest Paid	-27,812	-5,928	-12,399	-20,480
Dividend Received	0	0	0	0
Dividend Paid	-202,000	-40,000	-45,900	-50,000
Others	0	0	0	0
Taxes (Paid) / Refunded	-45,528	-54,139	-41,697	-27,120
Net Cash Flow from Investing Activities	-513,119	-18,965	-48,485	-15,110
Additions to Fixed Assets	-513,036	-18,042	-47,787	-15,110
Disposal of Fixed Assets	34	9	299	0
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	-9,507	0	0	0
Others	9,390	-932	-997	0
Net Cash Flow before Financing Activities	-500,903	148,206	127,345	106,353
Net Cash Flow from Financing Activities	643,519	-159,174	-129,653	-163,003
New Loans	250,000	0	0	0
Loans Repayment	-162,219	-158,867	-129,653	-163,003
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	565,245	0	0	0
Net Cash Flow with Related Parties	-9,507	0	0	0
Others	0	-307	0	0
Increase(Decrease) in Cash & Cash Equivalents	142,616	-10,968	-2,308	-56,650
Cash & Cash Equivalents at Beginning of Year	55,491	66,459	68,767	125,417
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	198,107	55,491	66,459	68,767
Currency	Renminbi	Renminbi	Renminbi	Renminbi
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

Public company info - Rizhao Port Jurong Co. Ltd. - H Shares , 06117.HK