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Public company info - China Water Industry Group Ltd. , 01129.HK
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China Water Industry Group Ltd., 01129.HK - Cash Flow 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 451,283 341,941 168,705 174,929 98,424 83,917 141,045 41,090 68,993 50,887 59,611 -36,772 -81,033 -25,737 -21,643
Net Cash Flow from Return on Investments & Servicing of Finance -61,721 -37,678 -23,771 -14,583 -16,560 -3,790 -255 9,575 -19,233 -11,930 -12,568 -16,517 8,277 -379 -253
　Interest Received 15,031 31,636 13,608 19,873 9,381 19,233 26,103 20,420 1,079 6,279 229 2,414 10,337 115 9
　Interest Paid -73,523 -51,224 -37,379 -34,456 -25,941 -17,899 -26,358 -10,845 -20,312 -9,717 -7,146 -4,948 -2,060 -494 -262
　Dividend Received 0 0 0 0 0 2,233 0 0 0 0 794 0 0 0 0
　Dividend Paid -3,229 -18,090 0 0 0 -7,357 0 0 0 -8,492 -6,445 -13,983 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -50,459 -46,057 -38,784 -39,053 -45,301 -43,967 -24,699 -13,876 -7,883 -1,846 -7,084 -681 -124 -455 0
Net Cash Flow from Investing Activities -330,440 -326,602 -423,547 -221,440 -496,844 -258,143 -219,503 -4,875 -109,217 -143,033 -131,919 35,132 -729,271 -1,382 -6,351
　Additions to Fixed Assets -54,992 -276,051 -197,036 -156,827 -81,785 -81,694 -28,912 -28,470 -21,963 -4,957 -4,036 -68,576 -96,418 -2,853 -4,621
　Disposal of Fixed Assets 2,593 117 2,713 4,420 0 600 4,196 466 424 713 555 963 0 182 460
　Increase in Investments -35,375 -314,039 -401,072 -226,103 -408,337 -320,827 -113,774 -19,983 -12,040 0 0 59,088 -35,647 -4,970 -5,504
　Decrease in Investments 116,257 186,197 466,074 256,227 192,871 298,218 56,318 3,945 0 5,382 56,369 24,770 -762 8,320 3,314
　Net Cash Flow with Related Parties 1,048 1,476 -42,749 6,444 -7,598 80,365 12,434 -2,366 -3,157 2,581 -15,451 37,124 21,587 0 0
　Others -359,971 75,698 -251,477 -105,601 -191,995 -234,805 -149,765 41,533 -72,481 -146,752 -169,356 -18,237 -618,031 -2,061 0
Net Cash Flow before Financing Activities 8,663 -68,396 -317,397 -100,147 -460,281 -221,983 -103,412 31,914 -67,340 -105,922 -91,960 -18,838 -802,151 -27,953 -28,247
Net Cash Flow from Financing Activities 14,908 113,188 117,541 125,759 660,875 298,519 112,027 114,146 17,742 -31,495 220,458 54,549 877,653 28,879 24,523
　New Loans 498,215 378,889 480,907 515,102 350,923 58,207 49,359 34,625 18,762 41,994 4,099 20,371 43,755 6,442 1,063
　Loans Repayment -484,355 -465,825 -322,462 -395,787 -74,970 -51,953 -49,766 -26,326 -3,239 -30,638 -17,852 -5,024 -11,240 -4,286 -85
　Fixed Income/Debt Instruments 0 0 0 0 0 100,000 100,000 0 0 0 0 0 371,480 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -104,500 -104,500 0 0 -78,659 -105,602 0 0 0 0 0
　Equity Financing 0 0 0 0 497,020 216,400 0 108,213 78,939 56,892 245,896 0 452,071 26,723 23,545
　Net Cash Flow with Related Parties 1,048 1,476 -42,749 6,444 -7,598 80,365 12,434 -2,366 -3,157 2,581 -15,451 37,124 21,587 0 0
　Others 0 198,648 1,845 0 0 0 0 0 5,096 3,278 3,766 2,078 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 23,571 44,792 -199,856 25,612 200,594 76,536 8,615 146,060 -49,598 -137,417 128,498 35,711 75,502 926 -3,724
Cash & Cash Equivalents at Beginning of Year 349,866 297,883 459,179 476,873 324,066 250,564 239,249 91,834 138,015 277,857 148,642 108,839 5,045 4,491 5,451
Net Cash Flow due to Change in Exchange Rate/Others 17,469 7,191 38,560 -43,306 -47,787 -3,034 2,700 1,355 3,417 -2,425 717 4,092 -1,708 -372 2,764
Cash & Cash Equivalents at End of Year 390,906 349,866 297,883 459,179 476,873 324,066 250,564 239,249 91,834 138,015 277,857 148,642 78,839 5,045 4,491
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 2 2 2 2 2 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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