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Public company info - EcoGreen International Group Ltd. , 02341.HK
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EcoGreen International Group Ltd., 02341.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 420,095 10,100 416,814 78,067 242,183 320,847 -26,451 288,549 111,969 78,210 207,875 88,963 61,472 133,204 67,925
Net Cash Flow from Return on Investments & Servicing of Finance -91,803 -81,550 -57,983 -51,885 -58,733 -67,910 -51,956 -41,198 -40,395 -29,450 -29,257 -35,330 -17,916 -12,962 -16,284
　Interest Received 42,327 26,814 26,095 26,079 26,675 15,643 6,947 6,761 4,607 2,873 2,182 3,175 3,469 3,136 1,480
　Interest Paid -95,054 -77,516 -55,318 -58,210 -56,239 -47,963 -37,161 -30,373 -24,808 -16,466 -16,272 -18,815 -6,355 -6,645 -6,229
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -39,076 -30,848 -28,760 -19,754 -29,169 -35,590 -21,742 -17,586 -20,194 -15,857 -15,167 -19,690 -15,030 -9,453 -11,535
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -87,691 -79,813 -55,071 -62,566 -50,272 -49,271 -36,824 -26,427 -25,284 -20,228 -14,480 -5,914 -8,463 -8,471 -5,757
Net Cash Flow from Investing Activities -342,921 -1,284,136 -138,219 -46,468 12,381 -97,049 -56,982 -50,296 -32,759 -56,946 -43,505 -88,111 -146,372 -58,654 -47,752
　Additions to Fixed Assets -390,722 -605,102 -95,838 -40,225 -30,532 -26,623 -10,872 -30,954 -22,420 -44,336 -35,961 -87,936 -147,893 -62,028 -70,577
　Disposal of Fixed Assets 2,993 33 0 0 0 0 7 117 0 0 0 75 2 0 0
　Increase in Investments 0 0 0 0 0 -6,100 0 -2,500 -5,000 0 0 -1,750 -221 0 -4,717
　Decrease in Investments 0 0 0 0 100 0 1,960 0 0 0 0 0 240 0 0
　Net Cash Flow with Related Parties 9,996 0 9 -727 -41 -2 21 -144 -48 -34 -9 -462 1,326 -18 -1,646
　Others 34,812 -679,067 -42,390 -5,516 42,854 -64,324 -48,098 -16,815 -5,291 -12,576 -7,535 1,962 174 3,392 29,188
Net Cash Flow before Financing Activities -102,320 -1,435,399 165,541 -82,852 145,559 106,617 -172,213 170,628 13,531 -28,414 120,633 -40,392 -111,279 53,117 -1,868
Net Cash Flow from Financing Activities 162,552 444,596 160,228 216,480 172,656 103,016 239,659 81,558 43,845 38,048 7,501 151,738 73,536 1,948 54,269
　New Loans 1,803,309 1,788,287 1,692,079 704,620 1,258,786 640,295 723,463 468,608 351,737 353,857 102,215 335,684 119,281 135,605 135,624
　Loans Repayment -1,650,753 -1,343,691 -1,681,405 -496,115 -1,086,089 -546,035 -483,825 -385,993 -328,225 -316,161 -94,705 -146,602 -97,724 -123,593 -126,941
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,054
　Equity Financing 0 0 149,545 8,702 0 8,758 0 0 25,460 0 0 0 12,065 0 61,286
　Net Cash Flow with Related Parties 9,996 0 9 -727 -41 -2 21 -144 -48 -34 -9 -462 1,326 -18 -1,646
　Others 0 0 0 0 0 0 0 -913 -5,079 386 0 -36,882 38,588 -10,046 0
Increase(Decrease) in Cash & Cash Equivalents 60,232 -990,803 325,769 133,628 318,215 209,633 67,446 252,186 57,376 9,634 128,134 111,346 -37,743 55,065 52,401
Cash & Cash Equivalents at Beginning of Year 897,903 1,888,712 1,563,170 1,429,587 1,111,226 901,307 833,919 581,724 524,409 514,744 386,619 275,226 312,990 257,908 205,543
Net Cash Flow due to Change in Exchange Rate/Others -9 -6 -227 -45 146 286 -58 9 -61 31 -9 47 -21 17 -36
Cash & Cash Equivalents at End of Year 958,126 897,903 1,888,712 1,563,170 1,429,587 1,111,226 901,307 833,919 581,724 524,409 514,744 386,619 275,226 312,990 257,908
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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