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Public company info - Kangda International Environmental Co. Ltd. , 06136.HK
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Kangda International Environmental Co. Ltd., 06136.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 144,024 -56,844 -783,460 -171,914 -14,263 -627,969 -193,245 -369,917
Net Cash Flow from Return on Investments & Servicing of Finance -548,528 -478,255 -326,336 -290,548 -227,034 -200,109 -160,587 -130,293
　Interest Received 10,203 14,368 22,198 8,688 10,407 10,098 3,356 2,615
　Interest Paid -567,874 -477,854 -331,501 -266,156 -239,412 -217,407 -166,543 -132,908
　Dividend Received 9,143 28,346 20,843 0 1,971 7,200 2,600 0
　Dividend Paid 0 -43,115 -37,876 -33,080 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -39,205 -84,251 -51,461 -36,357 -26,129 -16,513 -15,884 -15,062
Net Cash Flow from Investing Activities -181,161 -893,255 -500,295 -1,081,231 -329,451 -761,842 -227,101 70,958
　Additions to Fixed Assets -3,829 -4,831 -71,378 -9,910 -2,592 -3,762 -12,292 -8,824
　Disposal of Fixed Assets 1,240 816 0 748 280 396 155 0
　Increase in Investments -168,998 -1,003,193 -548,371 -1,018,598 -112,481 -325,232 -131,819 -37,000
　Decrease in Investments 153,238 330,702 159,674 3,892 0 0 0 0
　Net Cash Flow with Related Parties 960 4,189 49,000 6,400 3,500 0 4,000 4,000
　Others -163,772 -220,938 -89,220 -63,763 -218,158 -433,244 -87,145 112,782
Net Cash Flow before Financing Activities -624,870 -1,512,605 -1,661,552 -1,580,050 -596,877 -1,606,433 -596,817 -444,314
Net Cash Flow from Financing Activities -126,189 797,317 2,679,516 954,757 1,138,642 2,077,844 331,286 744,705
　New Loans 4,063,687 3,855,945 4,232,020 2,109,923 2,758,039 1,909,535 1,586,902 1,540,996
　Loans Repayment -3,514,842 -3,139,819 -2,391,660 -1,521,566 -2,508,453 -1,041,597 -1,259,616 -1,026,432
　Fixed Income/Debt Instruments 0 1,216,000 1,100,000 360,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -675,994 -1,107,997 -300,000 0 0 0 0 0
　Equity Financing 0 0 0 0 885,556 1,209,906 0 601,378
　Net Cash Flow with Related Parties 960 4,189 49,000 6,400 3,500 0 4,000 4,000
　Others 0 -31,001 -9,844 0 0 0 0 -375,237
Increase(Decrease) in Cash & Cash Equivalents -751,059 -715,288 1,017,964 -625,293 541,765 471,411 -265,531 300,391
Cash & Cash Equivalents at Beginning of Year 976,246 1,689,633 675,285 1,291,770 747,283 275,562 543,754 245,774
Net Cash Flow due to Change in Exchange Rate/Others 485 1,901 -3,616 8,808 2,722 310 -2,661 -2,411
Cash & Cash Equivalents at End of Year 225,672 976,246 1,689,633 675,285 1,291,770 747,283 275,562 543,754
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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