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Public company info - Hebei Yichen Industrial Group Corporation Limited-H shares , 01596.HK
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Hebei Yichen Industrial Group Corporation Limited-H shares, 01596.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 282,622 279,855 -26,988 99,623 222,772 180,135 -24,130
Net Cash Flow from Return on Investments & Servicing of Finance -97,519 -46,386 -171,196 -41,730 -36,686 -31,511 -28,516
　Interest Received 0 1,421 4,078 2,406 -27,675 -22,011 -19,839
　Interest Paid 0 -17,142 -19,485 -16,136 989 500 1,323
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -97,519 -30,665 -155,789 -28,000 -10,000 -10,000 -10,000
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -42,906 -26,181 -22,835 -31,596 -99,027 -28,071 -26,861
Net Cash Flow from Investing Activities -184,409 -108,509 -181,500 -128,623 -85,214 3,180 -55,778
　Additions to Fixed Assets -124,195 -138,481 -151,087 -49,595 -84,400 -34,370 -31,768
　Disposal of Fixed Assets 286 40 87 65 49,186 37,550 0
　Increase in Investments -10,500 -40 -38,000 -129,000 0 0 -24,010
　Decrease in Investments 0 0 37,500 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,760 0 2,139
　Others -50,000 29,972 -30,000 49,907 -47,240 0 -2,139
Net Cash Flow before Financing Activities -42,212 98,779 -402,519 -102,326 1,845 123,733 -135,285
Net Cash Flow from Financing Activities 164,282 -242,090 61,931 666,355 39,550 -117,703 72,251
　New Loans 210,000 171,060 459,468 513,146 378,705 374,620 444,508
　Loans Repayment -114,810 -413,150 -463,978 -413,023 -319,379 -479,786 -394,964
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 602,520 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,760 0 2,139
　Others 69,092 0 66,441 -36,288 -17,016 -12,537 20,568
Increase(Decrease) in Cash & Cash Equivalents 122,070 -143,311 -340,588 564,029 41,395 6,030 -63,034
Cash & Cash Equivalents at Beginning of Year 134,667 289,832 649,436 85,541 44,146 38,062 101,210
Net Cash Flow due to Change in Exchange Rate/Others -161 3,589 -19,016 -134 0 54 -114
Cash & Cash Equivalents at End of Year 256,576 150,110 289,832 649,436 85,541 44,146 38,062
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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