88IV - Public company info - Beijing Urban Construction Design & Dev. Group Co. Ltd-H Sh

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Beijing Urban Construction Design & Dev. Group Co. Ltd-H Sh, 01599.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	1,553,786	-636,748	301,681	-1,069,516	-702,369	490,465	600,862	-196,522
Net Cash Flow from Return on Investments & Servicing of Finance	-353,476	-233,853	-208,828	-135,352	-70,923	-59,576	7,190	-65,859
Interest Received	33,736	95,578	54,279	18,798	27,077	15,137	9,461	4,714
Interest Paid	-233,157	-186,206	-136,364	-47,693	-4,405	0	-1,376	-2,432
Dividend Received	1,109	637	588	505	385	355	238	321
Dividend Paid	-155,164	-143,862	-127,331	-106,962	-93,980	-75,068	-1,133	-68,462
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-166,952	-169,444	-122,170	-93,141	-189,915	-41,633	-23,219	-25,650
Net Cash Flow from Investing Activities	-1,260,396	227,092	-855,658	108,294	1,131,860	-1,130,434	-26,207	571,917
Additions to Fixed Assets	-168,052	-119,154	-120,754	-36,668	-44,357	-51,670	-22,298	-68,325
Disposal of Fixed Assets	1,126	921	934	921	279	101	259	476
Increase in Investments	-1,204,005	-521,983	-662,000	-2,390,000	-3,775,900	-2,910,000	0	-4,000
Decrease in Investments	117,198	461,186	578,976	2,456,961	4,588,019	2,008,293	0	16,540
Net Cash Flow with Related Parties	0	15,000	23,921	128,698	65,500	12,000	487,231	-171,715
Others	-6,663	391,122	-676,735	-51,618	298,319	-189,158	-491,399	798,941
Net Cash Flow before Financing Activities	-227,038	-812,953	-884,975	-1,189,715	168,653	-741,178	558,626	283,886
Net Cash Flow from Financing Activities	213,674	1,314,193	1,713,633	1,597,098	475,500	729,049	482,084	-171,715
New Loans	673,958	1,459,193	1,509,032	1,468,400	410,000	0	0	0
Loans Repayment	-460,284	-160,000	-80,000	0	0	0	0	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	0	717,049	0	0
Net Cash Flow with Related Parties	0	15,000	23,921	128,698	65,500	12,000	487,231	-171,715
Others	0	0	260,680	0	0	0	-5,147	0
Increase(Decrease) in Cash & Cash Equivalents	-13,364	501,240	828,658	407,383	644,153	-12,129	1,040,710	112,171
Cash & Cash Equivalents at Beginning of Year	3,892,376	3,381,687	2,565,652	2,143,141	1,469,365	1,486,145	448,808	336,880
Net Cash Flow due to Change in Exchange Rate/Others	4,723	9,449	-12,623	15,128	29,623	-4,651	-3,373	-243
Cash & Cash Equivalents at End of Year	3,883,735	3,892,376	3,381,687	2,565,652	2,143,141	1,469,365	1,486,145	448,808
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - Beijing Urban Construction Design & Dev. Group Co. Ltd-H Sh , 01599.HK