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Public company info - Tianjin Jinran Public Utilities Co. Ltd. - H Shares , 01265.HK
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Tianjin Jinran Public Utilities Co. Ltd. - H Shares, 01265.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
Net Cash Flow from Operating Activities 31,396 236,330 -62,334 149,408 128,614 349,232 203,596 163,597 146,340 110,766 154,800 49,989 65,499 19,390
Net Cash Flow from Return on Investments & Servicing of Finance -22,058 -9,633 0 0 1,777 -3,684 -6,699 1,839 1,680 -1,500 -9,103 444 -2,051 -1,624
　Interest Received 0 0 0 0 325 408 1,302 1,839 2,473 666 492 2,704 355 205
　Interest Paid 0 0 0 0 0 0 0 0 -168 -2,166 -2,094 -2,260 -2,406 -1,829
　Dividend Received 0 0 0 0 1,452 1,546 0 0 0 0 0 0 0 0
　Dividend Paid -22,058 -9,633 0 0 0 -5,638 -8,001 0 -625 0 -7,501 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -31,644 -39,491 0 0 -27,200 -17,717 -35,251 -34,014 -25,309 -33,000 -25,557 -34,769 -16,697 -4,154
Net Cash Flow from Investing Activities -31,321 37,684 -393,312 -411,094 807,283 -521,714 -246,921 -31,042 -39,604 -34,423 -187,915 -100,065 -8,330 13,125
　Additions to Fixed Assets -68,553 -46,733 -39,407 -58,792 -27,718 -15,396 -10,684 -13,164 -29,148 -30,602 -173,266 -98,784 -8,338 -12,733
　Disposal of Fixed Assets 2 2 1 672 4 2 2 5 3 0 0 481 8 0
　Increase in Investments -1,340,000 -3,557,080 -3,867,080 -4,255,500 -7,994,000 -9,478,700 -3,678,800 -2,474 0 0 0 0 0 25,858
　Decrease in Investments 1,377,230 3,641,496 3,495,285 3,873,503 8,814,730 8,965,091 3,435,202 0 0 0 -8,778 -1,762 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 7,840 0 -38,082
　Others 0 -1 17,889 29,023 14,267 7,289 7,359 -15,409 -10,459 -3,821 -5,871 -7,840 0 38,082
Net Cash Flow before Financing Activities -53,628 224,891 -455,646 -261,686 910,474 -193,883 -85,275 100,380 83,107 41,843 -67,775 -84,401 38,421 26,737
Net Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 -40,000 0 10,000 259,305 0 -8,082
　New Loans 0 0 0 0 0 0 0 0 0 40,000 40,000 30,000 40,000 0
　Loans Repayment 0 0 0 0 0 0 0 0 -40,000 -40,000 -30,000 -30,000 -40,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 251,465 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 7,840 0 -38,082
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 30,000
Increase(Decrease) in Cash & Cash Equivalents -53,628 224,891 -455,646 -261,686 910,474 -193,883 -85,275 100,380 43,107 41,843 -57,775 174,904 38,421 18,655
Cash & Cash Equivalents at Beginning of Year 511,286 286,395 742,041 1,003,728 93,253 287,136 372,411 272,031 228,924 187,081 244,856 69,952 31,531 12,876
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 457,658 511,286 286,395 742,041 1,003,727 93,253 287,136 372,411 272,031 228,924 187,081 244,856 69,952 31,531
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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