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Public company info - Taizhou Water Group Co. Ltd. - H Shares , 01542.HK
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Taizhou Water Group Co. Ltd. - H Shares, 01542.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 229,963 272,574 533,265 497,149
Net Cash Flow from Return on Investments & Servicing of Finance -51,748 -35,787 -56,023 -73,139
　Interest Received 0 7,131 6,629 0
　Interest Paid -51,748 -42,918 -62,652 -73,139
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -41,973 -78,448 -63,898 -42,290
Net Cash Flow from Investing Activities -722,273 -58,185 -435,752 -17,363
　Additions to Fixed Assets -504,358 -329,691 -153,216 -17,604
　Disposal of Fixed Assets 10,771 1,455 593 828
　Increase in Investments -65,400 -9,600 -25,000 0
　Decrease in Investments 0 7,857 153 0
　Net Cash Flow with Related Parties 0 40,000 0 0
　Others -163,286 231,794 -258,282 -587
Net Cash Flow before Financing Activities -586,031 100,154 -22,408 364,357
Net Cash Flow from Financing Activities 535,990 -271,541 -321,970 246,356
　New Loans 646,000 62,000 95,000 660,000
　Loans Repayment -103,786 -373,541 -416,970 -413,644
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing -6,224 0 0 0
　Net Cash Flow with Related Parties 0 40,000 0 0
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -50,041 -171,387 -344,378 610,713
Cash & Cash Equivalents at Beginning of Year 314,398 485,785 830,163 219,450
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 264,357 314,398 485,785 830,163
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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