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Public company info - Tibet Water Resources Ltd. , 01115.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tibet Water Resources Ltd., 01115.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 132,102 576,978 247,365 518,761 260,008 449,044 666,614 467,719 571,318 215,060 113,065 62,269 27,063
Net Cash Flow from Return on Investments & Servicing of Finance -27,056 117 35,519 -21,462 -84,055 -67,154 -155,119 -103,682 -29,646 3,073 -2,027 -2,380 -4,828
 Interest Received 1,261 492 3,261 5,575 3,770 13,920 7,563 19,070 33,330 3,073 420 1,390 1,030
 Interest Paid -28,256 -375 -106 -27,037 0 0 0 0 0 0 -2,447 -3,770 -5,858
 Dividend Received 0 0 32,364 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -61 0 0 0 -87,825 -81,074 -162,682 -122,752 -62,976 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,429 -28,869 -38,963 -42,114 -49,221 -24,622 -119,620 -121,947 -85,022 -60,924 -20,718 -3,355 -1,053
Net Cash Flow from Investing Activities -440,044 -307,377 -775,580 35,992 -607,595 -487,478 -613,996 -438,080 70,905 -600,815 -17,398 -47,957 -33,360
 Additions to Fixed Assets -6,105 -1,583 -16,015 -17,955 -93,482 -23,160 -18,158 -8,688 -44,568 -33,325 -28,948 -47,957 -33,360
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 17,113 0 0 0 0
 Increase in Investments -180,000 -530,020 -1,109,949 -600,600 -678,000 -830,000 -1,251,000 -893,469 -370,600 0 0 0 0
 Decrease in Investments 244,512 525,157 703,475 591,315 287,826 396,732 617,850 424,077 0 0 0 0 0
 Net Cash Flow with Related Parties 20 56 -239,004 -297,254 0 0 0 0 0 -63,436 0 0 0
 Others -498,471 -300,987 -114,087 360,486 -123,939 -31,050 37,312 40,000 468,960 -504,054 11,550 0 0
Net Cash Flow before Financing Activities -353,427 240,849 -531,659 491,177 -480,863 -130,210 -222,121 -195,990 527,555 -443,606 72,922 8,577 -12,178
Net Cash Flow from Financing Activities -97,354 -2,576 -24,163 -683,983 888,574 -5,810 0 -50,000 0 1,139,176 -101,170 8,741 45,649
 New Loans 437,068 456,000 706,000 186,000 556,000 250,000 0 0 0 0 0 115,600 153,000
 Loans Repayment -534,442 -471,540 -450,108 -413,861 -120,997 -55,810 0 -50,000 0 0 -79,000 -152,200 -86,400
 Fixed Income/Debt Instruments 0 0 0 0 467,958 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -282,789 -26,882 0 -14,387 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 1,233,289 0 0 13,646
 Net Cash Flow with Related Parties 20 56 -239,004 -297,254 0 0 0 0 0 -63,436 0 0 0
 Others 0 295,697 -14,169 -158,868 0 -200,000 0 0 0 -30,677 -22,170 45,341 -34,597
Increase(Decrease) in Cash & Cash Equivalents -450,781 238,273 -555,822 -192,806 407,711 -136,020 -222,121 -245,990 527,555 695,570 -28,248 17,318 33,471
Cash & Cash Equivalents at Beginning of Year 515,510 277,152 830,773 1,042,398 628,132 763,409 985,416 1,232,327 704,864 34,783 64,034 46,716 13,320
Net Cash Flow due to Change in Exchange Rate/Others 23 85 2,201 -18,819 6,555 743 114 -921 -92 -25,489 -1,003 0 -75
Cash & Cash Equivalents at End of Year 64,752 515,510 277,152 830,773 1,042,398 628,132 763,409 985,416 1,232,327 704,864 34,783 64,034 46,716
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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