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Public company info - Weigang Environmental Technology Holding Group Limited , 01845.HK
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Weigang Environmental Technology Holding Group Limited, 01845.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -44,078 -60,309 38,167 -2,761 12,148
Net Cash Flow from Return on Investments & Servicing of Finance 410 -199 1,018 1,418 1,068
　Interest Received 1,504 375 128 56 113
　Interest Paid -1,094 -574 -438 0 0
　Dividend Received 0 0 1,328 1,362 955
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -8,718 -9,113 -8,383 -4,862 -2,651
Net Cash Flow from Investing Activities -77,524 -41,134 -24,383 -13 -356
　Additions to Fixed Assets -61,096 -7,443 -13,695 -562 -356
　Disposal of Fixed Assets 6 0 0 0 0
　Increase in Investments 490 0 -3,600 699 0
　Decrease in Investments 4,890 5,636 0 0 0
　Net Cash Flow with Related Parties 2,500 67,581 43,464 2,095 -6,890
　Others -24,314 -106,908 -50,552 -2,245 6,890
Net Cash Flow before Financing Activities -129,910 -110,755 6,419 -6,218 10,209
Net Cash Flow from Financing Activities 248,679 65,246 54,464 2,095 -6,890
　New Loans 27,048 0 11,000 0 0
　Loans Repayment -10,450 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 231,605 0 0 0 0
　Net Cash Flow with Related Parties 2,500 67,581 43,464 2,095 -6,890
　Others -2,024 -2,335 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 118,769 -45,509 60,883 -4,123 3,319
Cash & Cash Equivalents at Beginning of Year 23,437 68,946 8,063 12,186 8,867
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 142,206 23,437 68,946 8,063 12,186
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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