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Public company info - CECEP COSTIN New Materials Group Ltd. , 02228.HK

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CECEP COSTIN New Materials Group Ltd., 02228.HK - Cash Flow 2019-12 2018-12 2017-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 655 5,717 -1,090 410,085 450,468 547,587 313,081 247,395 216,229 116,035 262,258 59,837
Net Cash Flow from Return on Investments & Servicing of Finance 33 10 1 -70,071 -76,861 -88,045 -82,285 -78,569 -29,243 -7,156 -8,115 -36,399
 Interest Received 33 10 1 9,868 4,812 6,144 8,747 6,934 2,356 1,843 1,377 933
 Interest Paid 0 0 0 -17,069 -20,187 -31,754 -27,784 -19,135 -7,213 -8,999 -9,491 -7,331
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 -62,870 -61,486 -62,435 -63,248 -66,368 -24,360 0 0 -30,000
 Others 0 0 0 0 0 0 0 0 -26 0 -1 -1
Taxes (Paid) / Refunded 0 0 0 -57,359 -61,803 -134,374 -43,254 -54,639 -27,422 -37,934 -46,375 -25,790
Net Cash Flow from Investing Activities 0 4 -19 -2,155 -47,826 7,196 -84,609 -76,748 -169,652 -10,044 -60,963 -113,109
 Additions to Fixed Assets 0 0 -19 -19,909 -1,916 -25,786 -13,568 -176,403 -62,806 -52,185 -10,024 -70,481
 Disposal of Fixed Assets 0 4 0 430 130 7 472 313 0 0 610 942
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 3,000 0 0 0 0 7,221 -31,304 -182,250 115,890
 Others 0 0 0 14,324 -46,040 32,975 -71,513 99,342 -114,067 73,445 130,701 -159,460
Net Cash Flow before Financing Activities 688 5,731 -1,108 280,500 263,978 332,364 102,933 37,439 -10,088 60,901 146,805 -115,461
Net Cash Flow from Financing Activities 0 0 0 -36,982 -30,706 -185,485 15,242 293,846 422,467 -2,729 -152,474 143,423
 New Loans 0 0 0 348,061 324,992 478,523 386,196 445,259 275,879 263,509 139,076 135,933
 Loans Repayment 0 0 0 -388,043 -355,698 -447,786 -370,954 -267,792 -255,758 -234,934 -109,300 -108,400
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 194,443 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -216,222 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 395,125 0 0 0
 Net Cash Flow with Related Parties 0 0 0 3,000 0 0 0 0 7,221 -31,304 -182,250 115,890
 Others 0 0 0 0 0 0 0 -78,064 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 688 5,731 -1,108 243,518 233,272 146,879 118,175 331,285 412,379 58,172 -5,670 27,963
Cash & Cash Equivalents at Beginning of Year 7,600 1,558 1,794 1,338,775 1,105,204 963,391 844,541 527,842 124,432 66,362 72,032 44,069
Net Cash Flow due to Change in Exchange Rate/Others 147 311 872 4,864 299 -5,066 675 -14,586 -8,969 -102 0 0
Cash & Cash Equivalents at End of Year 8,435 7,600 1,558 1,587,157 1,338,775 1,105,204 963,391 844,541 527,842 124,432 66,362 72,032
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 1 1 1 1 1 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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