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Public company info - Datang Group Holdings Limited , 02117.HK
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Datang Group Holdings Limited, 02117.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 4,591,283 3,378,181 -7,795
Net Cash Flow from Return on Investments & Servicing of Finance -703,615 -859,594 -867,370
　Interest Received 25,539 19,504 12,788
　Interest Paid -729,154 -879,098 -826,158
　Dividend Received 0 0 0
　Dividend Paid 0 0 -54,000
　Others 0 0 0
Taxes (Paid) / Refunded -542,032 -446,239 -407,172
Net Cash Flow from Investing Activities -1,965,033 -781,145 -558,321
　Additions to Fixed Assets -128,676 -277,319 -48,324
　Disposal of Fixed Assets 31,468 4,641 687
　Increase in Investments -1,368,051 -633,664 -873,950
　Decrease in Investments 145,810 92,796 73,715
　Net Cash Flow with Related Parties -740,561 -347,782 -958,777
　Others 94,977 380,183 1,248,328
Net Cash Flow before Financing Activities 1,380,603 1,291,203 -1,840,658
Net Cash Flow from Financing Activities -1,032,523 -893,767 2,687,020
　New Loans 6,761,556 8,066,050 6,601,542
　Loans Repayment -7,453,846 -8,621,227 -2,911,017
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 508,512 0 0
　Net Cash Flow with Related Parties -740,561 -347,782 -958,777
　Others -108,184 9,192 -44,728
Increase(Decrease) in Cash & Cash Equivalents 348,080 397,436 846,362
Cash & Cash Equivalents at Beginning of Year 1,866,042 1,468,603 622,241
Net Cash Flow due to Change in Exchange Rate/Others 39 3 0
Cash & Cash Equivalents at End of Year 2,214,161 1,866,042 1,468,603
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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