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Public company info - Ozner Water International Holding Ltd. , 02014.HK

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Ozner Water International Holding Ltd., 02014.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 28,091 360,401 90,649 262,887 196,949 389,086 309,365 150,238
Net Cash Flow from Return on Investments & Servicing of Finance -216,674 -191,157 -90,579 -35,477 0 -8,058 -3,663 0
 Interest Received 0 0 0 0 0 0 0 0
 Interest Paid -216,674 -138,071 -90,579 -35,477 0 -8,058 -3,663 0
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 -53,086 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,019 -42,830 -36,184 -18,768 -9,096 -5,467 -2,930 -24
Net Cash Flow from Investing Activities -825,662 -747,906 -1,293,158 -521,211 -466,717 -1,070,932 -514,437 -283,551
 Additions to Fixed Assets -795,053 -559,606 -105,969 -185,256 -266,036 -273,713 -411,027 -275,724
 Disposal of Fixed Assets 0 0 0 0 0 0 0 6
 Increase in Investments -173,450 -613,248 -723,997 0 0 -300,033 0 684
 Decrease in Investments 145,572 551,490 57,164 0 300,000 0 67 0
 Net Cash Flow with Related Parties 950 0 5,105 4,900 0 0 -17,528 132,297
 Others -3,681 -126,542 -525,461 -340,855 -500,681 -497,186 -85,949 -140,814
Net Cash Flow before Financing Activities -1,031,264 -621,492 -1,329,272 -312,569 -278,864 -695,371 -211,666 -133,337
Net Cash Flow from Financing Activities 891,853 649,664 1,071,753 411,098 339,077 840,898 197,004 132,297
 New Loans 2,659,215 1,059,059 908,490 437,300 0 0 214,532 0
 Loans Repayment -1,678,044 -700,882 -301,425 -16,030 0 -214,896 0 0
 Fixed Income/Debt Instruments 0 183,187 0 0 379,601 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 0 145,019 475,117 0 0 988,775 0 0
 Net Cash Flow with Related Parties 950 0 5,105 4,900 0 0 -17,528 132,297
 Others -90,268 -36,719 -15,534 -15,072 -40,524 67,019 0 0
Increase(Decrease) in Cash & Cash Equivalents -139,411 28,172 -257,519 98,529 60,213 145,527 -14,662 -1,041
Cash & Cash Equivalents at Beginning of Year 258,309 205,995 486,882 380,922 293,708 154,341 169,198 170,241
Net Cash Flow due to Change in Exchange Rate/Others 18 24,142 -23,368 7,432 27,001 -6,160 -195 -2
Cash & Cash Equivalents at End of Year 118,916 258,309 205,995 486,883 380,922 293,708 154,341 169,198
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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