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Public company info - Tianhe Chemicals Group Limited , 01619.HK
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Tianhe Chemicals Group Limited, 01619.HK - Cash Flow 2013-12 2012-12 2011-12
Net Cash Flow from Operating Activities 2,903,748 2,505,035 1,389,407
Net Cash Flow from Return on Investments & Servicing of Finance -43,553 -47,800 -10,676
　Interest Received 20,211 7,545 7,799
　Interest Paid -63,764 -55,345 -18,475
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -438,325 -365,801 -201,000
Net Cash Flow from Investing Activities -2,135,038 -2,837,810 -1,566,086
　Additions to Fixed Assets -2,521,964 -1,945,344 -1,295,794
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 64,502 40,301 20,000
　Net Cash Flow with Related Parties 174,951 -46,589 -2,247
　Others 147,473 -886,178 -288,045
Net Cash Flow before Financing Activities 286,832 -746,376 -388,355
Net Cash Flow from Financing Activities 444,272 575,313 70
　New Loans 1,542,000 958,000 306,573
　Loans Repayment -1,272,679 -336,098 -304,256
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 174,951 -46,589 -2,247
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 731,104 -171,063 -388,285
Cash & Cash Equivalents at Beginning of Year 254,634 425,717 814,113
Net Cash Flow due to Change in Exchange Rate/Others -906 -20 -111
Cash & Cash Equivalents at End of Year 984,832 254,634 425,717
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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