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Public company info - Kimou Environmental Holding Limited , 06805.HK
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Kimou Environmental Holding Limited, 06805.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 292,822 230,253 189,533 82,519
Net Cash Flow from Return on Investments & Servicing of Finance -55,117 -65,983 -56,631 -39,434
　Interest Received 13,879 148 131 86
　Interest Paid -68,996 -66,131 -56,762 -39,520
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -17,403 -11,787 -9,589 -2,824
Net Cash Flow from Investing Activities -323,038 -355,652 -234,955 -486,924
　Additions to Fixed Assets -373,253 -338,784 -550,123 -259,942
　Disposal of Fixed Assets 109 726 163 0
　Increase in Investments -4,044 0 0 -32,349
　Decrease in Investments 4,045 1,700 0 0
　Net Cash Flow with Related Parties -194,556 321,855 -188,483 423,100
　Others 244,661 -341,149 503,488 -617,733
Net Cash Flow before Financing Activities -102,736 -203,169 -111,642 -446,663
Net Cash Flow from Financing Activities 125,002 264,619 128,878 443,769
　New Loans 210,000 120,000 645,500 115,000
　Loans Repayment -199,113 -177,236 -328,139 -94,331
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 318,740 0 0 0
　Net Cash Flow with Related Parties -194,556 321,855 -188,483 423,100
　Others -10,069 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 22,266 61,450 17,236 -2,894
Cash & Cash Equivalents at Beginning of Year 80,733 19,283 2,047 4,941
Net Cash Flow due to Change in Exchange Rate/Others 298 0 0 0
Cash & Cash Equivalents at End of Year 103,297 80,733 19,283 2,047
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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