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Public company info - Guangdong Adway Construction (Group) Holdings Company Limited-H shares , 06189.HK
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Guangdong Adway Construction (Group) Holdings Company Limited-H shares, 06189.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 15,399 25,601 33,761 19,699 -344,837 -69,036 -51,587 28,326 3,418
Net Cash Flow from Return on Investments & Servicing of Finance -19,314 -23,519 -24,277 -43,208 -27,045 -13,934 -14,809 -12,077 -9,234
　Interest Received 0 0 0 2,442 929 482 238 410 540
　Interest Paid 0 0 0 -39,318 -27,974 -14,416 -15,047 -12,487 -9,774
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -19,314 -23,519 -24,277 -6,332 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,372 -32,281 -52,048 -17,895 -21,767 -18,821 -27,389 -16,953 -22,822
Net Cash Flow from Investing Activities 3,909 134 13,043 -4,750 -11,778 363 57,610 -58,791 -13,434
　Additions to Fixed Assets -62 -106 -462 -1,023 -10,188 -297 -5,303 -50,889 -41,401
　Disposal of Fixed Assets 0 0 13,420 0 0 0 0 0 0
　Increase in Investments 0 -80,000 -45,000 0 0 0 0 0 0
　Decrease in Investments 0 80,240 45,085 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 123,260 0 0 0 -37,590 13,389 -1,007
　Others 3,971 0 -123,260 -3,727 -1,590 660 100,503 -21,291 28,974
Net Cash Flow before Financing Activities -10,377 -30,064 -29,521 -46,154 -405,427 -101,428 -36,175 -59,495 -42,072
Net Cash Flow from Financing Activities -91,627 -113,924 104,056 -55,039 401,745 289,131 -11,937 69,389 43,793
　New Loans 153,999 385,733 545,621 564,316 766,226 348,000 190,600 252,000 115,000
　Loans Repayment -245,625 -475,120 -557,914 -755,944 -355,226 -284,400 -152,200 -196,000 -70,200
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 60,126 0 225,531 0 0 0
　Net Cash Flow with Related Parties 0 0 123,260 0 0 0 -37,590 13,389 -1,007
　Others -1 -24,537 -6,911 76,463 -9,255 0 -12,747 0 0
Increase(Decrease) in Cash & Cash Equivalents -102,004 -143,988 74,535 -101,193 -3,682 187,703 -48,112 9,894 1,721
Cash & Cash Equivalents at Beginning of Year 110,601 254,591 180,059 281,750 287,613 99,216 147,328 137,434 135,713
Net Cash Flow due to Change in Exchange Rate/Others -1 -2 -3 -498 -2,181 694 0 0 0
Cash & Cash Equivalents at End of Year 8,596 110,601 254,591 180,059 281,750 287,613 99,216 147,328 137,434
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 1 1 1 1 1 1 1 1

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

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