88IV - Public company info - Taizhou Water Group Co. Ltd.

Input the stock code or the company name

Taizhou Water Group Co. Ltd. - H Shares, 01542.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	229,963	272,574	533,265	497,149
Net Cash Flow from Return on Investments & Servicing of Finance	-51,748	-35,787	-56,023	-73,139
Interest Received	0	7,131	6,629	0
Interest Paid	-51,748	-42,918	-62,652	-73,139
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-41,973	-78,448	-63,898	-42,290
Net Cash Flow from Investing Activities	-722,273	-58,185	-435,752	-17,363
Additions to Fixed Assets	-504,358	-329,691	-153,216	-17,604
Disposal of Fixed Assets	10,771	1,455	593	828
Increase in Investments	-65,400	-9,600	-25,000	0
Decrease in Investments	0	7,857	153	0
Net Cash Flow with Related Parties	0	40,000	0	0
Others	-163,286	231,794	-258,282	-587
Net Cash Flow before Financing Activities	-586,031	100,154	-22,408	364,357
Net Cash Flow from Financing Activities	535,990	-271,541	-321,970	246,356
New Loans	646,000	62,000	95,000	660,000
Loans Repayment	-103,786	-373,541	-416,970	-413,644
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	-6,224	0	0	0
Net Cash Flow with Related Parties	0	40,000	0	0
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-50,041	-171,387	-344,378	610,713
Cash & Cash Equivalents at Beginning of Year	314,398	485,785	830,163	219,450
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	264,357	314,398	485,785	830,163
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Taizhou Water Group Co. Ltd. - H Shares , 01542.HK