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Public company info - ZONQING Environmental Limited , 01855.HK
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ZONQING Environmental Limited, 01855.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 159,691 79,998 56,094 -87,456
Net Cash Flow from Return on Investments & Servicing of Finance -36,475 -40,616 -31,148 -20,732
　Interest Received 682 385 5,071 3,323
　Interest Paid -37,157 -41,001 -36,219 -24,055
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -19,794 -39,869 -20,080 -25,318
Net Cash Flow from Investing Activities 16,585 -86,854 -93,000 -24,559
　Additions to Fixed Assets -2,304 0 0 0
　Disposal of Fixed Assets 525 0 0 0
　Increase in Investments -27,711 -47,301 -95,426 -20,300
　Decrease in Investments 0 5,643 -848 0
　Net Cash Flow with Related Parties -11,062 10,070 -25,493 6,500
　Others 57,137 -55,266 28,767 -10,759
Net Cash Flow before Financing Activities 120,007 -87,341 -88,134 -158,065
Net Cash Flow from Financing Activities -49,614 105,439 25,242 256,337
　New Loans 400,000 565,000 494,741 285,000
　Loans Repayment -416,962 -586,537 -448,803 -132,370
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing -3,929 12,099 17,754 99,707
　Net Cash Flow with Related Parties -11,062 10,070 -25,493 6,500
　Others -17,661 104,807 -12,957 -2,500
Increase(Decrease) in Cash & Cash Equivalents 70,393 18,098 -62,892 98,272
Cash & Cash Equivalents at Beginning of Year 73,615 55,230 118,635 20,363
Net Cash Flow due to Change in Exchange Rate/Others -11 287 -513 0
Cash & Cash Equivalents at End of Year 143,997 73,615 55,230 118,635
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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