88IV - Public company info - Kimou Environmental Holding Limited

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Kimou Environmental Holding Limited, 06805.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	292,822	230,253	189,533	82,519
Net Cash Flow from Return on Investments & Servicing of Finance	-55,117	-65,983	-56,631	-39,434
Interest Received	13,879	148	131	86
Interest Paid	-68,996	-66,131	-56,762	-39,520
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-17,403	-11,787	-9,589	-2,824
Net Cash Flow from Investing Activities	-323,038	-355,652	-234,955	-486,924
Additions to Fixed Assets	-373,253	-338,784	-550,123	-259,942
Disposal of Fixed Assets	109	726	163	0
Increase in Investments	-4,044	0	0	-32,349
Decrease in Investments	4,045	1,700	0	0
Net Cash Flow with Related Parties	-194,556	321,855	-188,483	423,100
Others	244,661	-341,149	503,488	-617,733
Net Cash Flow before Financing Activities	-102,736	-203,169	-111,642	-446,663
Net Cash Flow from Financing Activities	125,002	264,619	128,878	443,769
New Loans	210,000	120,000	645,500	115,000
Loans Repayment	-199,113	-177,236	-328,139	-94,331
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	318,740	0	0	0
Net Cash Flow with Related Parties	-194,556	321,855	-188,483	423,100
Others	-10,069	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	22,266	61,450	17,236	-2,894
Cash & Cash Equivalents at Beginning of Year	80,733	19,283	2,047	4,941
Net Cash Flow due to Change in Exchange Rate/Others	298	0	0	0
Cash & Cash Equivalents at End of Year	103,297	80,733	19,283	2,047
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

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Public company info - Kimou Environmental Holding Limited , 06805.HK