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Public company info - Dongjiang Environmental Co. Ltd. - H Shares , 00895.HK
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Dongjiang Environmental Co. Ltd. - H Shares, 00895.HK - Cash Flow 2022-12 2021-12 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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 302,891 666,952 1,161,605 1,401,321 1,071,762 909,112 906,446 227,783 282,085 466,661 436,668 548,630 255,530 159,013 89,881 156,886 180,726 51,773
Net Cash Flow from Return on Investments & Servicing of Finance -116,657 -259,257 -333,869 -343,244 -300,662 -216,282 -249,075 -248,159 -128,164 -84,453 -104,624 -31,864 -64,642 -16,676 -13,318 -633 -22,479 -7,379
　Interest Received 12,354 15,911 15,660 16,392 59,907 53,772 0 0 0 0 0 0 0 0 1,979 2,480 786 1,003
　Interest Paid -30,786 -143,574 -172,410 -178,473 0 0 -234,529 0 0 0 0 0 0 0 -15,297 -3,113 -541 -638
　Dividend Received 0 7,500 10,000 7,499 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -98,225 -139,094 -187,119 -188,662 -360,569 -270,054 -14,546 -248,159 -128,164 -84,453 -104,624 -31,864 -64,642 -16,676 0 0 -22,724 -7,744
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,189 -176,598 -211,833 -228,016 -234,010 -291,488 -216,601 0 -116,548 -122,675 -124,882 -147,898 -71,933 -66,701 -24,852 -21,259 -10,794 -12,308
Net Cash Flow from Investing Activities -538,801 -1,341,106 -1,032,614 -964,223 -954,781 -992,777 -654,141 -915,604 -969,851 -459,492 -255,880 -183,852 -241,197 -425,133 -267,200 -153,749 -127,248 -46,516
　Additions to Fixed Assets -111,697 -152,694 -324,204 -330,012 -846,811 -743,389 -839,108 -475,898 -500,956 -317,855 -190,564 -212,907 -183,005 -382,929 -236,078 -174,623 -101,597 -41,880
　Disposal of Fixed Assets 26,138 30,743 31,563 10,911 1,680 1,024 272 282 548 348 505 822 87 0 8,692 2,997 771 364
　Increase in Investments -54,417 -380,573 -29,550 -69,045 -123,303 -291,446 -377,911 -599,927 -478,568 -122,678 -66,169 -10,041 -78,509 -51,373 -97,350 5,809 -2,060 -15,000
　Decrease in Investments 38,520 2,457 0 25,000 12,270 12,844 365,764 4,905 555 753 100 37,694 24,417 7,948 103,456 19,388 0 10,000
　Net Cash Flow with Related Parties 0 -108,651 132,878 30,750 0 11,164 900 8,480 132,218 0 36,200 0 1,000 0 37,428 9,913 6,859 16,171
　Others -437,345 -732,388 -843,301 -631,827 1,383 17,026 195,942 146,554 -123,648 -20,060 -35,952 580 -5,187 1,221 -83,348 -17,233 -31,221 -16,171
Net Cash Flow before Financing Activities -370,756 -1,110,009 -416,711 -134,162 -417,691 -591,435 -213,371 -935,979 -932,478 -199,959 -48,718 185,015 -122,243 -349,497 -215,489 -18,755 20,205 -14,430
Net Cash Flow from Financing Activities 467,241 977,833 -26,862 201,841 224,510 674,203 536,554 727,867 1,022,310 118,294 817,187 -108,762 99,941 343,439 211,427 105,713 42,859 8,971
　New Loans 3,770,286 3,738,455 2,525,693 2,646,398 2,207,761 1,839,428 2,260,963 1,696,909 1,094,598 417,615 196,877 407,084 456,587 578,527 260,000 183,600 39,000 13,000
　Loans Repayment -3,303,045 -2,651,971 -2,685,433 -2,475,307 -1,999,705 0 -1,841,406 -982,828 -541,901 -279,182 -408,617 -525,480 -351,737 -235,088 -86,001 -87,800 -3,000 -20,200
　Fixed Income/Debt Instruments 0 0 0 0 0 920,000 0 0 350,000 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -2,098,261 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -108,651 132,878 30,750 0 11,164 900 8,480 132,218 0 36,200 0 1,000 0 37,428 9,913 6,859 16,171
　Others 0 0 0 0 16,454 1,872 116,097 5,306 -12,605 -20,139 992,727 9,634 -5,909 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 96,485 -132,176 -443,573 67,679 -193,182 82,768 323,182 -208,112 89,833 -81,665 768,469 76,254 -22,302 -6,058 -4,062 86,958 63,064 -5,459
Cash & Cash Equivalents at Beginning of Year 521,425 653,579 1,096,744 1,028,991 1,221,930 1,139,659 815,962 1,024,299 934,877 1,016,889 247,814 174,237 197,612 203,366 229,997 143,073 80,009 87,568
Net Cash Flow due to Change in Exchange Rate/Others -54 22 408 74 243 -496 515 -226 -411 -347 606 -2,676 -1,073 304 944 -34 0 0
Cash & Cash Equivalents at End of Year 617,856 521,425 653,579 1,096,744 1,028,991 1,221,930 1,139,659 815,962 1,024,299 934,877 1,016,889 247,814 174,237 197,612 226,879 229,997 143,073 82,109
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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