88IV - Public company info - Tianhe Chemicals Group Limited

Input the stock code or the company name

Tianhe Chemicals Group Limited, 01619.HK - Cash Flow	2013-12	2012-12	2011-12
Net Cash Flow from Operating Activities	2,903,748	2,505,035	1,389,407
Net Cash Flow from Return on Investments & Servicing of Finance	-43,553	-47,800	-10,676
Interest Received	20,211	7,545	7,799
Interest Paid	-63,764	-55,345	-18,475
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-438,325	-365,801	-201,000
Net Cash Flow from Investing Activities	-2,135,038	-2,837,810	-1,566,086
Additions to Fixed Assets	-2,521,964	-1,945,344	-1,295,794
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	0
Decrease in Investments	64,502	40,301	20,000
Net Cash Flow with Related Parties	174,951	-46,589	-2,247
Others	147,473	-886,178	-288,045
Net Cash Flow before Financing Activities	286,832	-746,376	-388,355
Net Cash Flow from Financing Activities	444,272	575,313	70
New Loans	1,542,000	958,000	306,573
Loans Repayment	-1,272,679	-336,098	-304,256
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	174,951	-46,589	-2,247
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	731,104	-171,063	-388,285
Cash & Cash Equivalents at Beginning of Year	254,634	425,717	814,113
Net Cash Flow due to Change in Exchange Rate/Others	-906	-20	-111
Cash & Cash Equivalents at End of Year	984,832	254,634	425,717
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - Tianhe Chemicals Group Limited , 01619.HK