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Public company info - Canggang Railway Limited , 02169.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Canggang Railway Limited, 02169.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 133,069 174,186 146,135
Net Cash Flow from Return on Investments & Servicing of Finance 1,097 1,107 588
　Interest Received 1,097 1,107 588
　Interest Paid 0 0 0
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -22,743 -24,147 -34,082
Net Cash Flow from Investing Activities -21,876 -147,477 -89,583
　Additions to Fixed Assets -23,973 -158,184 -107,420
　Disposal of Fixed Assets 955 11,409 6,839
　Increase in Investments -37,000 -104,100 -263,200
　Decrease in Investments 38,142 103,398 274,198
　Net Cash Flow with Related Parties -217,142 -24,220 -19,540
　Others 217,142 24,220 19,540
Net Cash Flow before Financing Activities 89,547 3,669 23,058
Net Cash Flow from Financing Activities -108,800 8,871 5,985
　New Loans 397,313 182,800 324,513
　Loans Repayment -288,971 -149,709 -298,988
　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 -217,142 -24,220 -19,540
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,253 12,540 29,043
Cash & Cash Equivalents at Beginning of Year 53,119 40,579 11,536
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 33,866 53,119 40,579
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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