Public company info - Suchuang Gas Corporation Ltd. , 01430.HK
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Suchuang Gas Corporation Ltd., 01430.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 56,565 174,762 157,134 199,702 173,503 209,443 270,460 133,727 212,740
Net Cash Flow from Return on Investments & Servicing of Finance -23,863 -27,102 -23,006 -23,689 -13,870 -10,336 -40,453 -243,515 -47,966
　Interest Received 7,395 6,564 3,999 12,914 14,685 10,070 1,086 2,683 2,656
　Interest Paid -11,282 -9,707 -5,501 -4,998 -4,546 -5,944 -20,386 -40,961 -51,576
　Dividend Received 6,206 4,683 1,580 590 4,083 3,715 1,847 4,763 954
　Dividend Paid -26,182 -28,642 -23,084 -32,195 -28,092 -18,177 -23,000 -210,000 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -47,104 -46,457 -46,038 -46,184 -49,966 -56,666 -39,165 -30,443 -21,672
Net Cash Flow from Investing Activities -100,520 -261,546 -385,552 47,234 -274,163 -114,389 -16,890 -97,785 -133,558
　Additions to Fixed Assets -57,194 -68,949 -80,217 -29,799 -52,733 -62,966 -50,964 -97,726 -113,915
　Disposal of Fixed Assets 0 0 7,005 10,943 1 23 22,940 272 538
　Increase in Investments -183,900 -573,139 -905,553 -660,456 -399,981 0 0 -2,000 -41,000
　Decrease in Investments 324,729 436,300 644,002 693,154 190,000 0 0 2,001 0
　Net Cash Flow with Related Parties 2,646 0 0 0 0 -946 -20,493 318,511 -20,418
　Others -186,801 -55,758 -50,789 33,392 -11,450 -50,500 31,627 -318,843 41,237
Net Cash Flow before Financing Activities -114,922 -160,343 -297,462 177,063 -164,496 28,052 173,952 -238,016 9,544
Net Cash Flow from Financing Activities -5,419 116,392 135,010 4,265 112,333 291,552 -118,383 243,701 -15,037
　New Loans 176,070 293,207 148,010 264,900 43,548 0 190,000 693,114 841,693
　Loans Repayment -212,670 -112,365 -80,000 -270,680 -13,500 -60,000 -569,000 -767,986 -836,312
　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 287 0 0 77,045 76,906 353,364 279,160 62 0
　Net Cash Flow with Related Parties 2,646 0 0 0 0 -946 -20,493 318,511 -20,418
　Others 28,248 -64,450 67,000 -67,000 5,379 -866 1,950 0 0
Increase(Decrease) in Cash & Cash Equivalents -120,341 -43,951 -162,452 181,328 -52,163 319,604 55,569 5,685 -5,493
Cash & Cash Equivalents at Beginning of Year 367,671 413,374 569,991 400,359 445,389 125,377 69,808 64,123 69,616
Net Cash Flow due to Change in Exchange Rate/Others -1,564 -1,752 5,835 -11,696 7,133 408 0 0 0
Cash & Cash Equivalents at End of Year 245,766 367,671 413,374 569,991 400,359 445,389 125,377 69,808 64,123
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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