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Public company info - Zhongtian Construction (Hunan) Group Limited , 02433.HK
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Zhongtian Construction (Hunan) Group Limited, 02433.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 40,943 50,134 105,386
Net Cash Flow from Return on Investments & Servicing of Finance -3,327 -5,028 -8,650
　Interest Received 222 459 384
　Interest Paid -3,549 -5,299 -8,921
　Dividend Received 0 0 0
　Dividend Paid 0 -188 -113
　Others 0 0 0
Taxes (Paid) / Refunded -9,350 -7,633 -9,256
Net Cash Flow from Investing Activities -5,402 6,651 66,185
　Additions to Fixed Assets -5,569 -6,054 -9,700
　Disposal of Fixed Assets 167 12,705 285
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 75,600
　Net Cash Flow with Related Parties -11,404 -36,688 -108,807
　Others 11,404 36,688 108,807
Net Cash Flow before Financing Activities 22,864 44,124 153,665
Net Cash Flow from Financing Activities -10,596 -47,871 -141,197
　New Loans 60,058 64,199 91,415
　Loans Repayment -59,250 -75,382 -123,805
　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 -11,404 -36,688 -108,807
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 12,268 -3,747 12,468
Cash & Cash Equivalents at Beginning of Year 76,838 80,585 68,117
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 89,106 76,838 80,585
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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