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Public company info - Kunming Dianchi Water Treatment Co. Ltd.-H shares , 03768.HK
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Kunming Dianchi Water Treatment Co. Ltd.-H shares, 03768.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 52,394 -630,994 220,655 145,762 1,078,073 -5,606
Net Cash Flow from Return on Investments & Servicing of Finance -272,164 -158,769 -161,742 -62,719 -290,476 -747
　Interest Received 61,408 29,811 8,367 0 1,541 18,625
　Interest Paid -156,123 -27,430 -67,198 -62,719 -40,017 -19,372
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -177,449 -161,150 -102,911 0 -252,000 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -69,083 -54,471 -48,806 -26,394 -31,068 -36,114
Net Cash Flow from Investing Activities -1,192,922 -480,371 -316,067 -238,304 -655,056 -384,021
　Additions to Fixed Assets -219,700 -328,132 -134,441 -140,600 -603,232 -169,997
　Disposal of Fixed Assets 25 12,721 3,072 6,999 1 31
　Increase in Investments -200,000 -148,087 -168,932 -99,670 -150,433 -60,020
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -773,247 -16,873 -15,766 -5,033 98,608 -154,035
Net Cash Flow before Financing Activities -1,481,775 -1,324,605 -305,960 -181,655 101,473 -426,488
Net Cash Flow from Financing Activities 1,678,415 1,099,208 1,181,277 -459,048 683,829 163,910
　New Loans 3,409,272 2,095,000 1,050,000 380,450 1,672,716 750,040
　Loans Repayment -1,680,807 -995,792 -887,656 -827,155 -888,342 -530,019
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 1,018,933 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -50,050 0 0 -12,343 -100,545 -56,111
Increase(Decrease) in Cash & Cash Equivalents 196,640 -225,397 875,317 -640,703 785,302 -262,578
Cash & Cash Equivalents at Beginning of Year 1,079,714 1,291,170 446,830 1,087,533 302,231 564,809
Net Cash Flow due to Change in Exchange Rate/Others 13,845 13,941 -30,977 0 0 0
Cash & Cash Equivalents at End of Year 1,290,199 1,079,714 1,291,170 446,830 1,087,533 302,231
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0

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

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