88IV - Public company info - Hebei Construction Group Corporation Limited-H shares

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Hebei Construction Group Corporation Limited-H shares, 01727.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	1,667,703	2,166,135	-138,115	2,497,247	1,338,181	-1,636,105
Net Cash Flow from Return on Investments & Servicing of Finance	-935,931	-290,628	-1,614,599	-38,548	-214,480	-280,690
Interest Received	0	0	176,102	144,893	89,376	125,647
Interest Paid	0	0	-298,338	-184,938	-133,173	-122,804
Dividend Received	0	0	42,509	16,347	6,356	20,637
Dividend Paid	-935,931	-290,628	-1,534,872	-14,850	-177,039	-304,170
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,332,080	-1,234,677	-336,723	-235,676	-196,978	-121,318
Net Cash Flow from Investing Activities	-708,842	270,120	777,070	-154,771	-77,599	-369,083
Additions to Fixed Assets	-81,828	-245,910	-127,651	-170,915	-122,932	-134,400
Disposal of Fixed Assets	10,427	22,722	62,480	15,108	70,075	8,665
Increase in Investments	-869,845	-39,009	-300,000	-47,242	-38,203	-70,839
Decrease in Investments	232,404	532,317	255,206	24,478	0	1,335
Net Cash Flow with Related Parties	17,886	81,450	1,146,440	129,329	38,090	685,100
Others	-17,886	-81,450	-259,405	-105,529	-24,629	-858,944
Net Cash Flow before Financing Activities	-1,309,150	910,950	-1,312,367	2,068,252	849,124	-2,407,196
Net Cash Flow from Financing Activities	1,978,887	-277,692	1,476,791	338,185	305,570	2,471,048
New Loans	4,423,788	2,420,770	2,259,039	4,109,200	4,224,457	4,770,414
Loans Repayment	-2,727,010	-1,517,692	-3,451,437	-4,561,844	-3,525,477	-2,984,466
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	1,524,749	0	0	0
Net Cash Flow with Related Parties	17,886	81,450	1,146,440	129,329	38,090	685,100
Others	264,223	-1,262,220	-2,000	661,500	-431,500	0
Increase(Decrease) in Cash & Cash Equivalents	669,737	633,258	164,424	2,406,437	1,154,694	63,852
Cash & Cash Equivalents at Beginning of Year	6,011,066	5,406,814	5,163,595	2,757,158	1,602,464	1,538,612
Net Cash Flow due to Change in Exchange Rate/Others	-5,377	-29,006	0	0	0	0
Cash & Cash Equivalents at End of Year	6,675,426	6,011,066	5,328,019	5,163,595	2,757,158	1,602,464
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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Public company info - Hebei Construction Group Corporation Limited-H shares , 01727.HK