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Public company info - CT Environmental Group Ltd. , 01363.HK
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CT Environmental Group Ltd., 01363.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 240,539 729,095 724,743 804,876 559,641 498,983 160,372 307,196
Net Cash Flow from Return on Investments & Servicing of Finance -170,529 -369,302 -244,205 -239,686 -158,962 -75,088 -34,264 -37,076
　Interest Received 0 0 0 0 0 0 0 0
　Interest Paid -170,529 -184,950 -126,088 -86,549 -67,181 -42,173 -34,264 -37,076
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 -184,352 -118,117 -153,137 -91,781 -32,915 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,997 -71,088 -90,548 -70,899 -59,420 -25,720 -38,127 -28,586
Net Cash Flow from Investing Activities 413,574 -55,254 -1,129,842 -699,812 -1,633,748 -775,145 -207,491 -391,502
　Additions to Fixed Assets -102,180 -324,107 -1,113,246 -621,138 -580,722 -420,757 -131,316 -249,486
　Disposal of Fixed Assets 5,317 332 273 5,135 -49 533 0 0
　Increase in Investments -22,714 -64,490 0 -3,301 -832,251 -294,921 -25,299 -78,598
　Decrease in Investments 471,488 22,826 44,730 0 0 0 0 0
　Net Cash Flow with Related Parties 0 39,946 766 88,563 -46,841 -400,950 0 -5,741
　Others 61,663 270,239 -62,365 -169,071 -173,885 340,950 -50,876 -57,677
Net Cash Flow before Financing Activities 475,587 233,451 -739,852 -205,521 -1,292,489 -376,970 -119,510 -149,968
Net Cash Flow from Financing Activities -788,793 -306,177 94,041 853,828 1,557,975 183,841 498,752 108,469
　New Loans 643,804 737,320 1,927,411 1,730,741 1,016,572 418,239 0 221,023
　Loans Repayment -1,432,597 -1,081,920 -1,789,285 -945,475 -311,163 -114,940 -56,104 -106,813
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 907,335 281,213 535,881 0
　Net Cash Flow with Related Parties 0 39,946 766 88,563 -46,841 -400,950 0 -5,741
　Others 0 -1,523 -44,851 -20,001 -7,928 279 18,975 0
Increase(Decrease) in Cash & Cash Equivalents -313,206 -72,726 -645,811 648,307 265,486 -193,129 379,242 -41,499
Cash & Cash Equivalents at Beginning of Year 422,998 518,960 1,155,849 382,500 116,593 310,341 10,463 51,967
Net Cash Flow due to Change in Exchange Rate/Others -2,784 -23,236 8,922 3,100 421 -619 5,018 -5
Cash & Cash Equivalents at End of Year 107,008 422,998 518,960 1,033,907 382,500 116,593 394,723 10,463
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 2 2 2 1 1 1 1 0

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

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