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Public company info - Guodian Technology & Environment Group Corporation Limited- H Shares , 01296.HK
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Guodian Technology & Environment Group Corporation Limited- H Shares, 01296.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
Net Cash Flow from Operating Activities 1,811,523 753,422 1,287,975 1,872,708 5,111,283 2,972,438 -517,021 -1,297,027 541,909 -1,049,710 -156,075 -355,694
Net Cash Flow from Return on Investments & Servicing of Finance -572,805 -476,235 -512,738 -711,109 -1,043,867 -1,341,957 -1,614,378 -865,659 -671,197 -366,597 -184,769 -65,432
　Interest Received 1,854 98,915 54,196 49,425 58,098 38,895 66,587 72,719 74,052 24,133 16,118 17,076
　Interest Paid -636,018 -581,976 -584,124 -683,027 -980,684 -1,238,531 -1,054,991 -910,195 -626,535 -379,814 -130,987 -47,100
　Dividend Received 88,743 89,119 97,705 49,120 26,283 60,562 34,009 44,176 15,200 33,718 6,452 5,875
　Dividend Paid -27,384 -82,293 -80,515 -126,627 -147,564 -202,883 -659,983 -72,359 -133,914 -44,634 -76,352 -41,283
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -136,940 -222,921 -280,231 -354,406 -205,529 -266,809 -180,584 -262,460 -195,520 -217,155 -71,422 -45,810
Net Cash Flow from Investing Activities -1,057,473 -506,794 926,951 2,604,802 -841,639 -1,263,771 -1,145,392 -3,622,000 -3,618,849 -7,102,975 -2,929,477 -475,069
　Additions to Fixed Assets -415,282 -506,325 -389,275 -573,378 -535,329 -1,228,684 -1,690,402 -2,813,783 -4,972,589 -6,075,919 -2,860,711 -531,144
　Disposal of Fixed Assets 395,896 3,564 177,473 2,697,912 66,224 14,220 5,491 11,059 1,408 1,471 3,318 185
　Increase in Investments -55,000 -18,000 -20,000 -127,850 -36,000 64,564 7,301 -907,076 -92,259 -79,941 -42,554 0
　Decrease in Investments 261 -13,921 769,505 277,765 -22,019 48,922 240,853 -31,451 583,233 2,679 5,391 20
　Net Cash Flow with Related Parties 8,924 0 -9 -46,156 -500,404 359,850 -25,245 486,889 -1,649,829 2,174,316 788,338 60,635
　Others -992,272 27,888 389,257 376,509 185,889 -522,643 316,610 -367,638 2,511,187 -3,125,581 -823,259 -4,765
Net Cash Flow before Financing Activities 44,305 -452,528 1,421,957 3,411,995 3,020,248 99,901 -3,457,375 -6,047,146 -3,943,657 -8,736,437 -3,341,743 -942,005
Net Cash Flow from Financing Activities -337,092 -111,871 -1,861,174 -1,364,359 -3,143,969 -1,276,922 3,694,293 3,825,544 7,787,323 9,276,585 3,443,796 1,496,308
　New Loans 10,961,980 9,879,000 8,248,231 8,023,069 18,835,396 16,538,929 17,965,810 16,935,864 11,577,475 6,810,966 3,175,284 1,214,459
　Loans Repayment -11,458,696 -9,908,876 -10,088,100 -10,733,147 -20,248,837 -19,404,468 -14,153,241 -17,831,469 -3,761,752 -3,355,207 -645,292 -539,102
　Fixed Income/Debt Instruments 1,900,000 1,000,000 0 1,387,400 0 0 0 3,971,623 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,400,000 -1,000,000 0 0 -1,200,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 191,975 1,827,040 3,249,614 495,588 756,870
　Net Cash Flow with Related Parties 8,924 0 -9 -46,156 -500,404 359,850 -25,245 486,889 -1,649,829 2,174,316 788,338 60,635
　Others -349,300 -81,995 -21,296 4,475 -30,124 1,228,767 -93,031 70,662 -205,611 396,896 -370,122 3,446
Increase(Decrease) in Cash & Cash Equivalents -292,787 -564,399 -439,217 2,047,636 -123,721 -1,177,021 236,918 -2,221,602 3,843,666 540,148 102,053 554,303
Cash & Cash Equivalents at Beginning of Year 3,436,459 3,994,074 4,443,102 2,325,469 2,456,107 3,633,688 3,405,287 5,626,647 1,790,924 1,255,059 1,152,914 599,159
Net Cash Flow due to Change in Exchange Rate/Others 1,750 6,784 -9,811 9,549 -6,917 -560 -8,517 242 -7,943 -4,283 92 -548
Cash & Cash Equivalents at End of Year 3,145,422 3,436,459 3,994,074 4,382,654 2,325,469 2,456,107 3,633,688 3,405,287 5,626,647 1,790,924 1,255,059 1,152,914
Currency 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 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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