88IV - Public company info - Inner Mongolia Energy Engineering Co. Ltd.-H shares

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Inner Mongolia Energy Engineering Co. Ltd.-H shares, 01649.HK - Cash Flow	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-461,504	-1,533,433	-970,271	858,515
Net Cash Flow from Return on Investments & Servicing of Finance	-964,477	-129,713	17,022	2,953
Interest Received	72,409	18,637	41,638	41,750
Interest Paid	-262,684	-151,350	-41,153	-38,797
Dividend Received	4,500	3,000	16,537	0
Dividend Paid	-778,702	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-106,543	-158,145	-23,831	-14,763
Net Cash Flow from Investing Activities	-836,510	-1,936,279	338,026	-99,930
Additions to Fixed Assets	-90,646	0	0	0
Disposal of Fixed Assets	2,495	14,405	3,297	8,666
Increase in Investments	-267,540	-941,287	49,610	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	1,581	20,566	320,613	65,438
Others	-482,400	-1,029,963	-35,494	-174,034
Net Cash Flow before Financing Activities	-2,369,034	-3,757,570	-639,054	746,775
Net Cash Flow from Financing Activities	4,610,905	3,135,066	719,113	406,560
New Loans	5,583,000	5,011,000	635,000	400,000
Loans Repayment	-1,895,500	-1,896,500	-236,500	-58,878
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	921,824	0	0	0
Net Cash Flow with Related Parties	1,581	20,566	320,613	65,438
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	2,241,871	-622,504	80,059	1,153,335
Cash & Cash Equivalents at Beginning of Year	1,535,514	2,158,018	2,077,959	924,624
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	3,777,385	1,535,514	2,158,018	2,077,959
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

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Public company info - Inner Mongolia Energy Engineering Co. Ltd.-H shares , 01649.HK