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Public company info - Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd. , 01938.HK
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Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd., 01938.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 510,789 23,177 520,482 949,643 84,575 108,393 -543,477 621,025 26,032 -572,804 691,072 505,865 -167,298 46,220
Net Cash Flow from Return on Investments & Servicing of Finance -506,283 -363,948 -443,880 -267,996 -310,519 -309,096 -271,831 -131,764 -93,792 -30,836 -87,341 -60,775 -42,091 -38,416
　Interest Received 23,794 26,812 38,792 16,116 -1,163 9,971 14,861 7,519 7,029 7,737 4,819 4,546 2,096 1,304
　Interest Paid -528,595 -390,760 -482,672 -284,112 -309,356 -319,067 -224,381 -92,558 -79,311 -38,573 -42,454 -65,321 -46,066 -43,170
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 1,879 3,450
　Dividend Paid -1,482 0 0 0 0 0 -62,311 -46,725 -21,510 0 -49,706 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,036 -6,375 -1,612 -2,641 -1,163 3,858 -31,284 -41,659 -31,729 -21,321 -61,432 -29,618 -14,845 0
Net Cash Flow from Investing Activities 1,211,064 8,075 -211,064 -428,244 -400,380 -867,002 -1,551,103 -1,021,648 -686,295 -400,283 -274,271 -71,405 -138,263 -3,763
　Additions to Fixed Assets -49,389 -25,009 -10,086 -185,912 -377,714 -620,624 -608,177 -844,104 -460,574 -361,052 -392,597 -67,405 -139,020 -16,952
　Disposal of Fixed Assets 458 5,420 109,440 5,774 7,697 2,291 135 236 5 1,620 118,326 0 0 0
　Increase in Investments -200 -500,000 0 0 0 -14,118 -98,648 -3,958 0 0 0 -4,000 -2,748 0
　Decrease in Investments 4,261 505,452 0 0 0 11,349 0 0 0 0 0 0 0 418
　Net Cash Flow with Related Parties -83,587 11,950 101,431 9,490 0 0 0 0 0 0 0 0 0 0
　Others 1,339,521 10,262 -411,849 -257,596 -30,363 -245,900 -844,413 -173,822 -225,726 -40,851 0 0 3,505 12,771
Net Cash Flow before Financing Activities 1,209,534 -339,071 -136,074 250,762 -627,487 -1,063,847 -2,397,695 -574,046 -785,784 -1,025,244 268,028 344,067 -362,497 4,041
Net Cash Flow from Financing Activities -1,231,695 338,977 -428,886 -175,273 184,964 85,191 2,967,775 632,333 1,171,771 1,274,780 -78,721 -328,763 401,613 29,244
　New Loans 1,117,525 3,647,290 5,781,560 4,614,870 4,735,141 5,177,316 4,525,404 3,045,203 3,321,691 1,101,238 1,925,447 2,354,283 1,594,691 937,843
　Loans Repayment -2,271,791 -3,122,603 -6,366,603 -4,799,633 -4,250,177 -5,259,234 -1,893,791 -2,714,086 -2,277,920 -804,174 -2,004,168 -2,683,046 -1,193,078 -908,599
　Fixed Income/Debt Instruments 6,158 0 143,406 0 0 367,109 653,762 301,216 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -197,660 -88,680 0 -300,000 -200,000 -317,600 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 977,716 0 0 0 0
　Net Cash Flow with Related Parties -83,587 11,950 101,431 9,490 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 128,000 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -22,161 -94 -564,960 75,489 -442,523 -978,656 570,080 58,287 385,987 249,536 189,307 15,304 39,116 33,285
Cash & Cash Equivalents at Beginning of Year 66,907 36,392 439,067 286,135 637,577 1,609,517 1,039,348 981,779 599,178 349,498 160,236 149,791 115,220 84,646
Net Cash Flow due to Change in Exchange Rate/Others 13,839 30,609 162,285 77,443 73,285 6,716 89 -718 -3,386 144 -45 -4,859 -4,545 -2,711
Cash & Cash Equivalents at End of Year 58,585 66,907 36,392 439,067 268,339 637,577 1,609,517 1,039,348 981,779 599,178 349,498 160,236 149,791 115,220
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 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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