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Public company info - Diwang Industrial Holdings Limited , 01950.HK

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Diwang Industrial Holdings Limited, 01950.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 13,413 27,323 16,648 57,585
Net Cash Flow from Return on Investments & Servicing of Finance -10,647 -19,666 -27,096 -35,637
 Interest Received 50 67 108 193
 Interest Paid -590 -530 -484 -580
 Dividend Received 0 0 0 0
 Dividend Paid -10,107 -19,203 -26,720 -35,250
 Others 0 0 0 0
Taxes (Paid) / Refunded -6,228 -2,430 -5,426 -3,149
Net Cash Flow from Investing Activities -6,101 -1,280 12,828 -14,008
 Additions to Fixed Assets -5,146 -2,638 -8,442 -11,707
 Disposal of Fixed Assets 29 10 1,963 114
 Increase in Investments 0 0 0 0
 Decrease in Investments 0 0 19,800 0
 Net Cash Flow with Related Parties 37,378 0 0 -675
 Others -38,362 1,348 -493 -1,740
Net Cash Flow before Financing Activities -9,563 3,947 -3,046 4,791
Net Cash Flow from Financing Activities 13,878 0 0 -675
 New Loans 21,830 12,000 10,000 12,000
 Loans Repayment -10,000 -12,000 -10,000 -12,000
 Fixed Income/Debt Instruments 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0
 Equity Financing 670 0 0 0
 Net Cash Flow with Related Parties 37,378 0 0 -675
 Others -36,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,315 3,947 -3,046 4,116
Cash & Cash Equivalents at Beginning of Year 10,162 6,215 9,261 5,145
Net Cash Flow due to Change in Exchange Rate/Others -251 0 0 0
Cash & Cash Equivalents at End of Year 14,226 10,162 6,215 9,261
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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