Public company info - Qilu Expressway Company Limited-H shares , 01576.HK
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Qilu Expressway Company Limited-H shares, 01576.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 1,089,196 784,991 875,644 897,254 638,061
Net Cash Flow from Return on Investments & Servicing of Finance -250,501 -402,586 -329,035 -199,927 -341,871
　Interest Received 26,058 9,089 4,673 1,874 1,821
　Interest Paid -19,159 -32,466 -50,939 -69,439 -99,299
　Dividend Received 0 0 0 0 0
　Dividend Paid -257,400 -379,209 -282,769 -132,362 -244,393
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -160,119 -126,244 -204,677 -141,141 -93,039
Net Cash Flow from Investing Activities 5,883 -411,663 188,480 -18,426 -41,149
　Additions to Fixed Assets -91,802 -48,595 -36,899 -18,668 -41,284
　Disposal of Fixed Assets 445 2 176,028 242 135
　Increase in Investments -500,000 -300,000 0 0 0
　Decrease in Investments 600,000 0 49,351 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -2,760 -63,070 0 0 0
Net Cash Flow before Financing Activities 684,459 -155,502 530,412 537,760 162,002
Net Cash Flow from Financing Activities -296,762 731,228 -482,126 -225,824 -235,000
　New Loans 0 0 0 550,000 0
　Loans Repayment -265,000 -315,000 -475,000 -765,000 -235,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 1,046,228 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -31,762 0 -7,126 -10,824 0
Increase(Decrease) in Cash & Cash Equivalents 387,697 575,726 48,286 311,936 -72,998
Cash & Cash Equivalents at Beginning of Year 1,006,860 415,835 367,549 55,613 128,611
Net Cash Flow due to Change in Exchange Rate/Others 1,611 15,299 0 0 0
Cash & Cash Equivalents at End of Year 1,396,168 1,006,860 415,835 367,549 55,613
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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