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Public company info - Inner Mongolia Energy Engineering Co. Ltd.-H shares , 01649.HK
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Inner Mongolia Energy Engineering Co. Ltd.-H shares, 01649.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -461,504 -1,533,433 -970,271 858,515
Net Cash Flow from Return on Investments & Servicing of Finance -964,477 -129,713 17,022 2,953
　Interest Received 72,409 18,637 41,638 41,750
　Interest Paid -262,684 -151,350 -41,153 -38,797
　Dividend Received 4,500 3,000 16,537 0
　Dividend Paid -778,702 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -106,543 -158,145 -23,831 -14,763
Net Cash Flow from Investing Activities -836,510 -1,936,279 338,026 -99,930
　Additions to Fixed Assets -90,646 0 0 0
　Disposal of Fixed Assets 2,495 14,405 3,297 8,666
　Increase in Investments -267,540 -941,287 49,610 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 1,581 20,566 320,613 65,438
　Others -482,400 -1,029,963 -35,494 -174,034
Net Cash Flow before Financing Activities -2,369,034 -3,757,570 -639,054 746,775
Net Cash Flow from Financing Activities 4,610,905 3,135,066 719,113 406,560
　New Loans 5,583,000 5,011,000 635,000 400,000
　Loans Repayment -1,895,500 -1,896,500 -236,500 -58,878
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 921,824 0 0 0
　Net Cash Flow with Related Parties 1,581 20,566 320,613 65,438
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,241,871 -622,504 80,059 1,153,335
Cash & Cash Equivalents at Beginning of Year 1,535,514 2,158,018 2,077,959 924,624
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 3,777,385 1,535,514 2,158,018 2,077,959
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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