Public company info - Putian Communication Group Limited , 01720.HK
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Putian Communication Group Limited, 01720.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 57,690 94,689 22,317 56,909 42,024 22,686
Net Cash Flow from Return on Investments & Servicing of Finance -7,613 -5,984 -4,924 -2,251 -3,968 -5,133
　Interest Received 296 148 218 36 68 55
　Interest Paid -7,909 -6,132 -5,142 -2,287 -4,036 -5,188
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,871 -15,950 -12,770 -8,865 -3,833 -2,267
Net Cash Flow from Investing Activities -137,724 -86,572 -20,166 -4,453 -35,761 -20,263
　Additions to Fixed Assets -128,642 -26,315 -20,283 -7,203 -35,761 -17,917
　Disposal of Fixed Assets 0 0 117 527 0 204
　Increase in Investments 0 0 0 0 0 -2,550
　Decrease in Investments 0 0 0 2,576 0 0
　Net Cash Flow with Related Parties -1,746 1,746 4,335 -40,898 30,646 4,400
　Others -7,336 -62,003 -4,335 40,545 -30,646 -4,400
Net Cash Flow before Financing Activities -102,518 -13,817 -15,543 41,340 -1,538 -4,977
Net Cash Flow from Financing Activities 90,702 -3,624 111,944 -38,082 4,988 4,251
　New Loans 148,804 72,580 140,837 66,256 88,181 81,048
　Loans Repayment -50,046 -61,834 -75,270 -63,496 -113,869 -80,697
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 139,650 66 0 0
　Net Cash Flow with Related Parties -1,746 1,746 4,335 -40,898 30,646 4,400
　Others -6,310 -16,116 -97,608 -10 30 -500
Increase(Decrease) in Cash & Cash Equivalents -11,816 -17,441 96,401 3,258 3,450 -726
Cash & Cash Equivalents at Beginning of Year 89,201 108,583 14,311 11,053 7,603 8,329
Net Cash Flow due to Change in Exchange Rate/Others -2,945 -1,941 -2,129 0 0 0
Cash & Cash Equivalents at End of Year 74,440 89,201 108,583 14,311 11,053 7,603
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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