88IV - Public company info - Datang Environment Industry Group Co. Ltd.-H shares

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Datang Environment Industry Group Co. Ltd.-H shares, 01272.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-83,659	670,514	1,040,050	1,496,872	1,398,292	1,047,270	851,881
Net Cash Flow from Return on Investments & Servicing of Finance	-601,881	-286,892	-558,844	-294,461	-213,521	-257,397	-442,950
Interest Received	11,073	9,739	7,166	8,358	27,391	14,380	7,083
Interest Paid	-278,123	-210,780	-195,067	-194,388	-229,462	-271,777	-244,633
Dividend Received	0	0	0	0	5,550	0	0
Dividend Paid	-334,831	-85,851	-370,943	-108,431	-17,000	0	-205,400
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-99,566	-182,732	-166,219	-193,278	-131,762	-102,849	-108,903
Net Cash Flow from Investing Activities	-1,057,006	-849,328	-1,152,703	-1,584,213	-2,837,376	-883,644	-685,419
Additions to Fixed Assets	-1,095,971	-827,814	-1,165,824	-1,584,463	-3,165,645	-733,682	-658,515
Disposal of Fixed Assets	10	0	241	163	167,748	15	2
Increase in Investments	0	0	0	0	15,521	0	0
Decrease in Investments	0	0	0	0	-5,000	-149,977	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0
Others	38,955	-21,514	12,880	87	150,000	0	-26,906
Net Cash Flow before Financing Activities	-1,842,112	-648,438	-837,716	-575,080	-1,784,367	-196,620	-385,391
Net Cash Flow from Financing Activities	1,746,396	666,926	-413,544	2,115,381	2,153,803	561,004	628,967
New Loans	5,697,711	3,984,550	978,354	1,526,230	3,231,843	1,816,897	4,063,045
Loans Repayment	-4,550,674	-3,306,536	-1,359,677	-1,281,415	-2,302,540	-1,255,893	-3,484,078
Fixed Income/Debt Instruments	600,000	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	1,870,566	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0
Others	-641	-11,088	-32,221	0	1,224,500	0	50,000
Increase(Decrease) in Cash & Cash Equivalents	-95,716	18,488	-1,251,260	1,540,301	369,436	364,384	243,576
Cash & Cash Equivalents at Beginning of Year	1,677,724	1,666,080	3,012,614	1,443,963	1,072,057	707,660	466,214
Net Cash Flow due to Change in Exchange Rate/Others	-1,641	-6,844	-95,274	28,350	2,470	13	-2,130
Cash & Cash Equivalents at End of Year	1,580,367	1,677,724	1,666,080	3,012,614	1,443,963	1,072,057	707,660
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - Datang Environment Industry Group Co. Ltd.-H shares , 01272.HK