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Public company info - China Dredging Environment Protection Holdings Ltd. , 00871.HK
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China Dredging Environment Protection Holdings Ltd., 00871.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 84,189 38,566 107,521 270,331 139,367 -14,686 13,161 -21,106 298,647 3,976 104,787 45,509 44,504
Net Cash Flow from Return on Investments & Servicing of Finance -31,079 -30,671 -24,190 -32,986 -45,028 -40,069 -41,639 -32,152 -28,130 -3,906 -3,614 -1,306 -806
　Interest Received 51 133 168 266 547 6,376 7,650 1,906 2,805 974 26 11 10
　Interest Paid -25,337 -26,348 -18,565 -28,796 -45,575 -46,445 -49,289 -34,058 -17,975 -4,880 -3,640 -1,317 -816
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -5,793 -4,456 -5,793 -4,456 0 0 0 0 -12,960 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -47,759 -2,250 -5,173 -82,813 -33,897 -46,339 -61,880 -67,970 -95,514 -40,117 -29,124 -291 -92
Net Cash Flow from Investing Activities -9,844 -13,886 -49,722 59,385 70,835 -380,642 -102,662 -52,406 -563,841 -354,598 -91,472 -63,134 -47,102
　Additions to Fixed Assets -10,405 -14,941 -48,935 -100,713 -12,997 -223,469 -58,793 -68,316 -384,382 -354,448 -1,511 -435 -6,285
　Disposal of Fixed Assets 11,042 269 0 71,822 -6,000 486 10,437 0 65 0 0 0 0
　Increase in Investments -150 0 0 0 0 0 0 -85,826 -17,092 0 0 0 0
　Decrease in Investments 0 0 0 0 26,913 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 26,522 3,192 -4,507 -20,847 -8,539 270,815 -3,642 342 -58,718 32,302 -155,869 13 -196
　Others -36,853 -2,406 3,720 109,123 71,458 -428,474 -50,664 101,394 -103,714 -32,452 65,908 -62,712 -40,621
Net Cash Flow before Financing Activities -4,493 -8,241 28,436 213,917 131,277 -481,736 -193,020 -173,634 -388,838 -394,645 -19,423 -19,222 -3,496
Net Cash Flow from Financing Activities 21,190 -27,582 -49,506 -178,912 -250,346 476,966 39,176 455,422 293,445 507,913 30,179 20,013 2,804
　New Loans 477,482 768,368 364,670 497,092 672,723 657,270 475,960 766,984 435,158 215,900 40,000 27,500 7,500
　Loans Repayment -497,363 -794,144 -411,192 -612,674 -880,077 -830,132 -529,565 -503,874 -82,995 -230,900 -27,500 -7,500 -7,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 191,970 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,000 -6,030 -19,207 -42,483 -34,453 0 0 0 0 0 0 0 0
　Equity Financing 17,549 1,032 31,312 0 0 379,013 96,423 0 0 490,611 173,548 0 3,000
　Net Cash Flow with Related Parties 26,522 3,192 -4,507 -20,847 -8,539 270,815 -3,642 342 -58,718 32,302 -155,869 13 -196
　Others 0 0 -10,582 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,697 -35,823 -21,070 35,005 -119,069 -4,770 -153,844 281,788 -95,393 113,268 10,756 791 -692
Cash & Cash Equivalents at Beginning of Year 12,612 48,435 69,505 34,500 153,569 158,339 312,183 30,395 125,788 12,520 1,764 973 1,665
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 29,309 12,612 48,435 69,505 34,500 153,569 158,339 312,183 30,395 125,788 12,520 1,764 973
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 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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