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Public company info - Dongguang Chemical Limited , 01702.HK

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Dongguang Chemical Limited, 01702.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 485,691 518,446 186,630 98,582 420,404 390,620
Net Cash Flow from Return on Investments & Servicing of Finance -55,887 -57,197 -50,417 -63,987 -250,752 -52,646
 Interest Received 2,118 7,067 551 826 832 1,567
 Interest Paid -36,935 -53,784 -50,968 -64,813 -80,311 -54,460
 Dividend Received 0 0 0 0 0 247
 Dividend Paid -21,070 -10,480 0 0 -171,273 0
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -67,103 -54,330 -18,691 -8,642 -113,432 -29,136
Net Cash Flow from Investing Activities 51,602 -94,665 -191,456 -37,801 68,855 -491,064
 Additions to Fixed Assets -89,538 -101,851 -45,117 -31,801 -150,533 -345,264
 Disposal of Fixed Assets 0 0 0 0 22,000 0
 Increase in Investments 0 0 0 0 0 -26,050
 Decrease in Investments 0 0 0 0 6,000 70,050
 Net Cash Flow with Related Parties -42,786 41,832 0 0 -22,047 -313,275
 Others 183,926 -34,646 -146,339 -6,000 213,435 123,475
Net Cash Flow before Financing Activities 414,303 312,254 -73,934 -11,848 125,075 -182,226
Net Cash Flow from Financing Activities -202,585 -271,891 97,092 -51,357 -1,845 63,502
 New Loans 418,058 535,100 562,000 778,944 810,000 685,280
 Loans Repayment -577,857 -848,823 -596,243 -603,810 -973,404 -308,471
 Fixed Income/Debt Instruments 0 0 0 0 183,606 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 -226,491 0 0
 Equity Financing 0 0 131,335 0 0 277
 Net Cash Flow with Related Parties -42,786 41,832 0 0 -22,047 -313,275
 Others 0 0 0 0 0 -309
Increase(Decrease) in Cash & Cash Equivalents 211,718 40,363 23,158 -63,205 123,230 -118,724
Cash & Cash Equivalents at Beginning of Year 215,493 177,156 162,443 222,211 98,510 217,545
Net Cash Flow due to Change in Exchange Rate/Others 4,614 -2,026 -8,445 3,437 471 -311
Cash & Cash Equivalents at End of Year 431,825 215,493 177,156 162,443 222,211 98,510
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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