Share This

Public company info - Zhejiang Tengy Environmental Technology Co. Ltd- H Shares , 01527.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zhejiang Tengy Environmental Technology Co. Ltd- H Shares, 01527.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 24,514 -62,231 15,727 51,213 -29,047 65,536 18,519 -82,627
Net Cash Flow from Return on Investments & Servicing of Finance -6,196 -5,081 -1,293 -4,011 -12,778 -56,637 -9,939 -12,865
　Interest Received 713 1,197 4,528 2,684 598 264 334 790
　Interest Paid -6,909 -6,278 -5,821 -6,695 -10,376 -9,901 -10,273 -13,451
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -3,000 -47,000 0 -204
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,847 -9,001 -36,583 -40,875 -33,478 -26,618 -8,835 -15,701
Net Cash Flow from Investing Activities -4,933 45,781 -81,269 -1,690 -5,370 -16,112 -7,343 28,737
　Additions to Fixed Assets -1,100 -1,479 -53,363 -1,501 -5,212 -16,112 -7,343 -3,117
　Disposal of Fixed Assets 10 0 1,753 0 0 0 0 969
　Increase in Investments 0 0 -829 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 30,979
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,166 1,000
　Others -3,843 47,260 -28,830 -189 -158 0 2,166 -1,094
Net Cash Flow before Financing Activities 6,538 -30,532 -103,418 4,637 -80,673 -33,831 -7,598 -82,456
Net Cash Flow from Financing Activities 16,052 -1,000 -9,000 -57,120 285,825 21,889 16,977 83,000
　New Loans 276,140 185,200 123,000 190,000 303,240 221,000 233,000 186,000
　Loans Repayment -260,088 -186,200 -132,000 -245,000 -302,240 -191,000 -213,000 -104,000
　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 0 284,825 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,166 1,000
　Others 0 0 0 -2,120 0 -8,111 -857 0
Increase(Decrease) in Cash & Cash Equivalents 22,590 -31,532 -112,418 -52,483 205,152 -11,942 9,379 544
Cash & Cash Equivalents at Beginning of Year 16,432 47,706 160,830 209,936 3,285 15,168 5,912 5,391
Net Cash Flow due to Change in Exchange Rate/Others 285 258 -706 3,377 1,499 59 -123 -23
Cash & Cash Equivalents at End of Year 39,307 16,432 47,706 160,830 209,936 3,285 15,168 5,912
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.