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Public company info - Hongcheng Environmental Technology Company Limited , 02265.HK
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Hongcheng Environmental Technology Company Limited, 02265.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 80,129 115,506 90,535
Net Cash Flow from Return on Investments & Servicing of Finance -24,457 -1,236 -2,504
　Interest Received 40 175 113
　Interest Paid -1,846 -1,411 -2,617
　Dividend Received 0 0 0
　Dividend Paid -22,651 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -10,784 -13,909 -3,805
Net Cash Flow from Investing Activities -59,148 -124,687 -103,841
　Additions to Fixed Assets -149,830 -70,153 -32,546
　Disposal of Fixed Assets 240 1,744 400
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 49,234 -27,107 8,072
　Others 41,208 -29,171 -79,767
Net Cash Flow before Financing Activities -14,260 -24,326 -19,615
Net Cash Flow from Financing Activities 58,708 14,305 23,913
　New Loans 84,000 32,000 42,480
　Loans Repayment -74,526 -42,878 -58,513
　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 49,234 -27,107 8,072
　Others 0 52,290 31,874
Increase(Decrease) in Cash & Cash Equivalents 44,448 -10,021 4,298
Cash & Cash Equivalents at Beginning of Year 2,056 12,077 7,779
Net Cash Flow due to Change in Exchange Rate/Others -57 0 0
Cash & Cash Equivalents at End of Year 46,447 2,056 12,077
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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