Public company info - Denox Environmental & Technology Holdings Ltd. , 01452.HK
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Denox Environmental & Technology Holdings Ltd., 01452.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 -8,291 -35,494 -27,624 -37,564 -26,936 34,505 46,821 12,825
Net Cash Flow from Return on Investments & Servicing of Finance 797 -1,970 420 851 -62,112 -524 -679 -599
　Interest Received 797 231 420 938 178 277 156 71
　Interest Paid 0 0 0 -87 0 -801 -835 -670
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 -2,201 0 0 -62,290 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -48 -98 -679 -3,121 -12,173 -5,466 -26 0
Net Cash Flow from Investing Activities -11,800 -2,625 -6,901 28,939 -88,107 -1,340 -14,100 -23,934
　Additions to Fixed Assets -12,472 -4,426 -9,004 -15,973 -4,619 -6,240 -12,690 -17,389
　Disposal of Fixed Assets 0 32 0 13 0 36 0 0
　Increase in Investments 0 0 -31,000 -21,741 0 0 0 0
　Decrease in Investments 0 0 33,000 85,091 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 672 1,769 103 -18,451 -83,488 4,864 -1,410 -6,545
Net Cash Flow before Financing Activities -19,342 -40,187 -34,784 -10,895 -189,328 27,175 32,016 -11,708
Net Cash Flow from Financing Activities -362 -1,374 0 -3,622 365,741 0 -16,170 12,500
　New Loans 0 0 0 2,400 0 10,000 3,000 0
　Loans Repayment 0 0 0 -4,700 0 -10,000 -19,000 0
　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 0 416,902 0 0 12,500
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others -362 -1,374 0 -1,322 -51,161 0 -170 0
Increase(Decrease) in Cash & Cash Equivalents -19,704 -41,561 -34,784 -14,517 176,413 27,175 15,846 792
Cash & Cash Equivalents at Beginning of Year 145,424 180,381 223,805 229,433 45,333 18,158 2,312 1,520
Net Cash Flow due to Change in Exchange Rate/Others -305 6,604 -8,640 8,889 7,687 0 0 0
Cash & Cash Equivalents at End of Year 125,415 145,424 180,381 223,805 229,433 45,333 18,158 2,312
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 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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