88IV - Public company info - Kangda International Environmental Co. Ltd.

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Kangda International Environmental Co. Ltd., 06136.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	144,024	-56,844	-783,460	-171,914	-14,263	-627,969	-193,245	-369,917
Net Cash Flow from Return on Investments & Servicing of Finance	-548,528	-478,255	-326,336	-290,548	-227,034	-200,109	-160,587	-130,293
Interest Received	10,203	14,368	22,198	8,688	10,407	10,098	3,356	2,615
Interest Paid	-567,874	-477,854	-331,501	-266,156	-239,412	-217,407	-166,543	-132,908
Dividend Received	9,143	28,346	20,843	0	1,971	7,200	2,600	0
Dividend Paid	0	-43,115	-37,876	-33,080	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-39,205	-84,251	-51,461	-36,357	-26,129	-16,513	-15,884	-15,062
Net Cash Flow from Investing Activities	-181,161	-893,255	-500,295	-1,081,231	-329,451	-761,842	-227,101	70,958
Additions to Fixed Assets	-3,829	-4,831	-71,378	-9,910	-2,592	-3,762	-12,292	-8,824
Disposal of Fixed Assets	1,240	816	0	748	280	396	155	0
Increase in Investments	-168,998	-1,003,193	-548,371	-1,018,598	-112,481	-325,232	-131,819	-37,000
Decrease in Investments	153,238	330,702	159,674	3,892	0	0	0	0
Net Cash Flow with Related Parties	960	4,189	49,000	6,400	3,500	0	4,000	4,000
Others	-163,772	-220,938	-89,220	-63,763	-218,158	-433,244	-87,145	112,782
Net Cash Flow before Financing Activities	-624,870	-1,512,605	-1,661,552	-1,580,050	-596,877	-1,606,433	-596,817	-444,314
Net Cash Flow from Financing Activities	-126,189	797,317	2,679,516	954,757	1,138,642	2,077,844	331,286	744,705
New Loans	4,063,687	3,855,945	4,232,020	2,109,923	2,758,039	1,909,535	1,586,902	1,540,996
Loans Repayment	-3,514,842	-3,139,819	-2,391,660	-1,521,566	-2,508,453	-1,041,597	-1,259,616	-1,026,432
Fixed Income/Debt Instruments	0	1,216,000	1,100,000	360,000	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-675,994	-1,107,997	-300,000	0	0	0	0	0
Equity Financing	0	0	0	0	885,556	1,209,906	0	601,378
Net Cash Flow with Related Parties	960	4,189	49,000	6,400	3,500	0	4,000	4,000
Others	0	-31,001	-9,844	0	0	0	0	-375,237
Increase(Decrease) in Cash & Cash Equivalents	-751,059	-715,288	1,017,964	-625,293	541,765	471,411	-265,531	300,391
Cash & Cash Equivalents at Beginning of Year	976,246	1,689,633	675,285	1,291,770	747,283	275,562	543,754	245,774
Net Cash Flow due to Change in Exchange Rate/Others	485	1,901	-3,616	8,808	2,722	310	-2,661	-2,411
Cash & Cash Equivalents at End of Year	225,672	976,246	1,689,633	675,285	1,291,770	747,283	275,562	543,754
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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 - Kangda International Environmental Co. Ltd. , 06136.HK