88IV - Public company info - Zhejiang Tengy Environmental Technology Co. Ltd- H Shares

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Zhejiang Tengy Environmental Technology Co. Ltd- H Shares, 01527.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	24,514	-62,231	15,727	51,213	-29,047	65,536	18,519	-82,627
Net Cash Flow from Return on Investments & Servicing of Finance	-6,196	-5,081	-1,293	-4,011	-12,778	-56,637	-9,939	-12,865
Interest Received	713	1,197	4,528	2,684	598	264	334	790
Interest Paid	-6,909	-6,278	-5,821	-6,695	-10,376	-9,901	-10,273	-13,451
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-3,000	-47,000	0	-204
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-6,847	-9,001	-36,583	-40,875	-33,478	-26,618	-8,835	-15,701
Net Cash Flow from Investing Activities	-4,933	45,781	-81,269	-1,690	-5,370	-16,112	-7,343	28,737
Additions to Fixed Assets	-1,100	-1,479	-53,363	-1,501	-5,212	-16,112	-7,343	-3,117
Disposal of Fixed Assets	10	0	1,753	0	0	0	0	969
Increase in Investments	0	0	-829	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	30,979
Net Cash Flow with Related Parties	0	0	0	0	0	0	-2,166	1,000
Others	-3,843	47,260	-28,830	-189	-158	0	2,166	-1,094
Net Cash Flow before Financing Activities	6,538	-30,532	-103,418	4,637	-80,673	-33,831	-7,598	-82,456
Net Cash Flow from Financing Activities	16,052	-1,000	-9,000	-57,120	285,825	21,889	16,977	83,000
New Loans	276,140	185,200	123,000	190,000	303,240	221,000	233,000	186,000
Loans Repayment	-260,088	-186,200	-132,000	-245,000	-302,240	-191,000	-213,000	-104,000
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	284,825	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-2,166	1,000
Others	0	0	0	-2,120	0	-8,111	-857	0
Increase(Decrease) in Cash & Cash Equivalents	22,590	-31,532	-112,418	-52,483	205,152	-11,942	9,379	544
Cash & Cash Equivalents at Beginning of Year	16,432	47,706	160,830	209,936	3,285	15,168	5,912	5,391
Net Cash Flow due to Change in Exchange Rate/Others	285	258	-706	3,377	1,499	59	-123	-23
Cash & Cash Equivalents at End of Year	39,307	16,432	47,706	160,830	209,936	3,285	15,168	5,912
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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Public company info - Zhejiang Tengy Environmental Technology Co. Ltd- H Shares , 01527.HK