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Public company info - Zhejiang Cangnan Instrument Group Company Limited- H Shares , 01743.HK
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Zhejiang Cangnan Instrument Group Company Limited- H Shares, 01743.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 253,025 200,919 135,551 114,956 96,474
Net Cash Flow from Return on Investments & Servicing of Finance -50,062 -43,735 -39,942 -34,250 -34,027
　Interest Received 10,860 856 503 630 555
　Interest Paid -3,156 -3,079 -3,560 -5,338 -6,042
　Dividend Received 0 0 0 0 0
　Dividend Paid -57,766 -41,512 -36,885 -29,542 -28,540
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -26,073 -33,269 -18,844 -13,834 -10,318
Net Cash Flow from Investing Activities -43,848 -7,711 -13,101 -6,370 -36,528
　Additions to Fixed Assets -24,707 -8,979 -13,160 -6,374 -5,791
　Disposal of Fixed Assets 25 679 59 4 1,043
　Increase in Investments -31,166 0 0 0 0
　Decrease in Investments 12,000 589 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 0 0 -31,780
Net Cash Flow before Financing Activities 133,042 116,204 63,664 60,502 15,601
Net Cash Flow from Financing Activities 199,965 -13,737 -43,712 -19,500 197
　New Loans 66,650 84,450 59,900 97,100 100,400
　Loans Repayment -70,531 -74,700 -78,100 -104,400 -98,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 225,892 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -22,046 -23,487 -25,512 -12,200 -2,203
Increase(Decrease) in Cash & Cash Equivalents 333,007 102,467 19,952 41,002 15,798
Cash & Cash Equivalents at Beginning of Year 260,026 157,390 138,059 96,762 81,095
Net Cash Flow due to Change in Exchange Rate/Others 246 169 -621 295 -131
Cash & Cash Equivalents at End of Year 593,279 260,026 157,390 138,059 96,762
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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