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Public company info - Rizhao Port Jurong Co. Ltd. - H Shares , 06117.HK

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Rizhao Port Jurong Co. Ltd. - H Shares, 06117.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 286,892 266,387 275,497 218,319
Net Cash Flow from Return on Investments & Servicing of Finance -229,148 -45,077 -57,970 -69,736
 Interest Received 664 851 329 744
 Interest Paid -27,812 -5,928 -12,399 -20,480
 Dividend Received 0 0 0 0
 Dividend Paid -202,000 -40,000 -45,900 -50,000
 Others 0 0 0 0
Taxes (Paid) / Refunded -45,528 -54,139 -41,697 -27,120
Net Cash Flow from Investing Activities -513,119 -18,965 -48,485 -15,110
 Additions to Fixed Assets -513,036 -18,042 -47,787 -15,110
 Disposal of Fixed Assets 34 9 299 0
 Increase in Investments 0 0 0 0
 Decrease in Investments 0 0 0 0
 Net Cash Flow with Related Parties -9,507 0 0 0
 Others 9,390 -932 -997 0
Net Cash Flow before Financing Activities -500,903 148,206 127,345 106,353
Net Cash Flow from Financing Activities 643,519 -159,174 -129,653 -163,003
 New Loans 250,000 0 0 0
 Loans Repayment -162,219 -158,867 -129,653 -163,003
 Fixed Income/Debt Instruments 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0
 Equity Financing 565,245 0 0 0
 Net Cash Flow with Related Parties -9,507 0 0 0
 Others 0 -307 0 0
Increase(Decrease) in Cash & Cash Equivalents 142,616 -10,968 -2,308 -56,650
Cash & Cash Equivalents at Beginning of Year 55,491 66,459 68,767 125,417
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 198,107 55,491 66,459 68,767
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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