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Public company info - China Gas Industry Investment Holdings Co. Ltd. , 01940.HK
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China Gas Industry Investment Holdings Co. Ltd., 01940.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 248,731 300,784 95,093
Net Cash Flow from Return on Investments & Servicing of Finance -18,328 -25,178 -12,680
　Interest Received 345 2,003 276
　Interest Paid -18,673 -12,281 -12,956
　Dividend Received 0 0 0
　Dividend Paid 0 -14,900 0
　Others 0 0 0
Taxes (Paid) / Refunded -24,197 -25,017 -16,061
Net Cash Flow from Investing Activities -316,833 -235,484 -33,498
　Additions to Fixed Assets -321,351 -231,732 -33,498
　Disposal of Fixed Assets 18 747 0
　Increase in Investments -25,000 -771,750 -140,000
　Decrease in Investments 29,500 767,250 140,000
　Net Cash Flow with Related Parties 0 -66,667 0
　Others 0 66,668 0
Net Cash Flow before Financing Activities -110,627 15,105 32,855
Net Cash Flow from Financing Activities 42,539 70,142 48,904
　New Loans 264,341 438,000 340,000
　Loans Repayment -218,115 -301,191 -291,096
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 -66,667 0
　Others -3,687 0 0
Increase(Decrease) in Cash & Cash Equivalents -68,088 85,247 81,759
Cash & Cash Equivalents at Beginning of Year 206,821 121,403 39,670
Net Cash Flow due to Change in Exchange Rate/Others 1,057 171 -25
Cash & Cash Equivalents at End of Year 139,790 206,821 121,403
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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