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Public company info - China Boqi Environmental (Holding) Co. Ltd. , 02377.HK
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China Boqi Environmental (Holding) Co. Ltd., 02377.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 153,299 126,073 298,087 167,330 211,693 272,239
Net Cash Flow from Return on Investments & Servicing of Finance -21,686 61,120 25,217 -69,216 -49,753 213
　Interest Received 32,900 38,496 17,199 7,543 13,627 8,404
　Interest Paid -4,177 -5,900 -5,333 -6,043 -7,087 -8,810
　Dividend Received 29,357 28,524 13,351 14,437 10,207 10,650
　Dividend Paid -79,766 0 0 -85,153 -66,500 -10,031
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -30,506 -41,153 -32,572 -57,614 -40,624 -21,681
Net Cash Flow from Investing Activities -501,398 -442,541 7,405 -339,964 -58,995 41,504
　Additions to Fixed Assets -131,491 -32,541 -40,541 -2,643 -2,101 -22,752
　Disposal of Fixed Assets 1,129 58 442 79 0 54
　Increase in Investments -51,458 0 0 0 -15,000 0
　Decrease in Investments 996 0 0 0 0 49,331
　Net Cash Flow with Related Parties 0 0 1,200 0 -20,747 15,000
　Others -320,574 -410,058 46,304 -337,400 -21,147 -129
Net Cash Flow before Financing Activities -400,291 -296,501 298,137 -299,464 62,321 292,275
Net Cash Flow from Financing Activities 68,531 374,565 63,129 119,496 -65,747 -58,714
　New Loans 49,500 0 80,000 269,766 0 30,000
　Loans Repayment -23,959 -100,000 -298,530 -20,000 -45,000 -103,714
　Fixed Income/Debt Instruments 0 38,483 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 45,968 0 0 0 0 0
　Equity Financing 0 437,807 0 -130,310 0 0
　Net Cash Flow with Related Parties 0 0 1,200 0 -20,747 15,000
　Others -2,978 -1,725 280,459 40 0 0
Increase(Decrease) in Cash & Cash Equivalents -331,760 78,064 361,266 -179,968 -3,426 233,561
Cash & Cash Equivalents at Beginning of Year 780,480 689,354 348,341 526,915 530,341 296,780
Net Cash Flow due to Change in Exchange Rate/Others 1,786 13,062 -20,253 1,394 0 0
Cash & Cash Equivalents at End of Year 450,506 780,480 689,354 348,341 526,915 530,341
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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