Public company info - Fujian Nuoqi Co. Ltd.- H Shares , 01353.HK
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Fujian Nuoqi Co. Ltd.- H Shares, 01353.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 -10,194 -5,156 1,062 -12,698 -4,130 -608,889 147,929 60,973
Net Cash Flow from Return on Investments & Servicing of Finance 24 -1,214 -2,742 3 41 -4,327 -8,609 -16,867
　Interest Received 24 195 285 3 41 5,806 8,546 6,003
　Interest Paid 0 -1,409 -3,027 0 0 -10,133 -17,155 -12,979
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -9,891
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 -8,110 -16,777 -31,151
Net Cash Flow from Investing Activities 47,850 -2 -1,735 -154 0 4,646 -54,541 -78,875
　Additions to Fixed Assets 0 -2 -1,850 -205 0 -4,154 -46,241 -41,383
　Disposal of Fixed Assets 47,850 0 115 51 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -15,134 -3,398 12,316 8,000 0 0 0 0
　Others 15,134 3,398 -12,316 -8,000 0 8,800 -8,300 -37,492
Net Cash Flow before Financing Activities 37,680 -6,372 -3,415 -12,849 -4,089 -616,680 68,002 -65,920
Net Cash Flow from Financing Activities -15,134 -83,398 92,316 13,000 0 271,621 84,216 82,438
　New Loans 0 0 80,000 5,000 0 174,786 366,770 361,835
　Loans Repayment 0 -80,000 0 0 0 -157,636 -282,554 -279,397
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 254,471 0 0
　Net Cash Flow with Related Parties -15,134 -3,398 12,316 8,000 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 22,546 -89,770 88,901 151 -4,089 -345,059 152,218 16,518
Cash & Cash Equivalents at Beginning of Year 488 90,258 1,357 1,206 5,295 350,354 198,136 181,618
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 23,034 488 90,258 1,357 1,206 5,295 350,354 198,136
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 2 2 2 2 1 0

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

 
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