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Public company info - Hebei Construction Group Corporation Limited-H shares , 01727.HK
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Hebei Construction Group Corporation Limited-H shares, 01727.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 1,667,703 2,166,135 -138,115 2,497,247 1,338,181 -1,636,105
Net Cash Flow from Return on Investments & Servicing of Finance -935,931 -290,628 -1,614,599 -38,548 -214,480 -280,690
　Interest Received 0 0 176,102 144,893 89,376 125,647
　Interest Paid 0 0 -298,338 -184,938 -133,173 -122,804
　Dividend Received 0 0 42,509 16,347 6,356 20,637
　Dividend Paid -935,931 -290,628 -1,534,872 -14,850 -177,039 -304,170
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,332,080 -1,234,677 -336,723 -235,676 -196,978 -121,318
Net Cash Flow from Investing Activities -708,842 270,120 777,070 -154,771 -77,599 -369,083
　Additions to Fixed Assets -81,828 -245,910 -127,651 -170,915 -122,932 -134,400
　Disposal of Fixed Assets 10,427 22,722 62,480 15,108 70,075 8,665
　Increase in Investments -869,845 -39,009 -300,000 -47,242 -38,203 -70,839
　Decrease in Investments 232,404 532,317 255,206 24,478 0 1,335
　Net Cash Flow with Related Parties 17,886 81,450 1,146,440 129,329 38,090 685,100
　Others -17,886 -81,450 -259,405 -105,529 -24,629 -858,944
Net Cash Flow before Financing Activities -1,309,150 910,950 -1,312,367 2,068,252 849,124 -2,407,196
Net Cash Flow from Financing Activities 1,978,887 -277,692 1,476,791 338,185 305,570 2,471,048
　New Loans 4,423,788 2,420,770 2,259,039 4,109,200 4,224,457 4,770,414
　Loans Repayment -2,727,010 -1,517,692 -3,451,437 -4,561,844 -3,525,477 -2,984,466
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 1,524,749 0 0 0
　Net Cash Flow with Related Parties 17,886 81,450 1,146,440 129,329 38,090 685,100
　Others 264,223 -1,262,220 -2,000 661,500 -431,500 0
Increase(Decrease) in Cash & Cash Equivalents 669,737 633,258 164,424 2,406,437 1,154,694 63,852
Cash & Cash Equivalents at Beginning of Year 6,011,066 5,406,814 5,163,595 2,757,158 1,602,464 1,538,612
Net Cash Flow due to Change in Exchange Rate/Others -5,377 -29,006 0 0 0 0
Cash & Cash Equivalents at End of Year 6,675,426 6,011,066 5,328,019 5,163,595 2,757,158 1,602,464
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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