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Public company info - Luzhou Xinglu Water (Group) Co. Ltd. -H Shares , 02281.HK
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Luzhou Xinglu Water (Group) Co. Ltd. -H Shares, 02281.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 304,973 381,176 337,433 269,544 219,903 166,886 150,107
Net Cash Flow from Return on Investments & Servicing of Finance -101,445 -100,072 -24,939 -27,969 -46,502 -201,722 -9,151
　Interest Received 4,321 4,329 2,342 1,878 2,000 993 989
　Interest Paid -53,383 -33,634 -25,669 -29,521 -24,646 -20,236 -3,290
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -52,383 -70,767 -1,612 -326 -23,856 -182,479 -6,850
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -63,395 -35,444 -31,872 -40,918 -22,450 -22,769 -12,405
Net Cash Flow from Investing Activities -808,161 -495,586 -388,239 -284,198 -432,368 -353,833 -111,229
　Additions to Fixed Assets -730,803 -467,155 -416,903 -294,889 -433,408 -344,392 -126,313
　Disposal of Fixed Assets 999 85 34 7,896 3,323 2,578 4,307
　Increase in Investments -104,770 -46,024 0 35,000 -15,759 -26,265 -10,506
　Decrease in Investments 0 0 0 -35,000 0 0 0
　Net Cash Flow with Related Parties 17,342 4,000 408 135,220 301,161 211,212 0
　Others 9,071 13,508 28,222 -132,425 -287,685 -196,966 21,283
Net Cash Flow before Financing Activities -668,028 -249,926 -107,617 -83,541 -281,417 -411,438 17,322
Net Cash Flow from Financing Activities 1,216,197 97,386 294,294 320,801 400,567 484,476 -50,738
　New Loans 921,460 471,362 245,000 466,000 504,451 479,433 483,350
　Loans Repayment -419,175 -306,843 -327,254 -271,637 -402,845 -204,783 -534,088
　Fixed Income/Debt Instruments 696,570 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 398,995 0 0 0 0
　Net Cash Flow with Related Parties 17,342 4,000 408 135,220 301,161 211,212 0
　Others 0 -71,133 -22,855 -8,782 -2,200 -1,386 0
Increase(Decrease) in Cash & Cash Equivalents 548,169 -152,540 186,677 237,260 119,150 73,038 -33,416
Cash & Cash Equivalents at Beginning of Year 547,681 700,075 526,569 289,309 170,159 97,121 130,537
Net Cash Flow due to Change in Exchange Rate/Others 27 146 -13,171 0 0 0 0
Cash & Cash Equivalents at End of Year 1,095,877 547,681 700,075 526,569 289,309 170,159 97,121
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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