Public company info - Sino Gas Holdings Group Limited , 01759.HK
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Sino Gas Holdings Group Limited, 01759.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 36,884 61,581 139,769 93,660 55,386
Net Cash Flow from Return on Investments & Servicing of Finance -8,203 -108,541 -2,600 -2,457 6,045
　Interest Received 2,041 1,779 2,874 1,271 6,117
　Interest Paid -13,244 -8,895 -5,474 -3,728 -4,425
　Dividend Received 3,000 0 0 0 4,353
　Dividend Paid 0 -101,425 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -19,686 -25,697 -28,034 -29,802 -4,785
Net Cash Flow from Investing Activities -16,245 -49,435 -22,292 -31,293 43,012
　Additions to Fixed Assets -21,113 -46,244 -21,258 -21,294 -13,207
　Disposal of Fixed Assets 1,199 299 1,459 1 25
　Increase in Investments 0 -200 -3,500 -10,000 58,054
　Decrease in Investments 3,669 -4,143 0 0 0
　Net Cash Flow with Related Parties 0 21,664 -69,240 -147,907 71,545
　Others 0 -20,811 70,247 147,907 -73,405
Net Cash Flow before Financing Activities -7,250 -122,092 86,843 30,108 99,658
Net Cash Flow from Financing Activities -30,244 168,322 -121,240 -7,907 -9,275
　New Loans 136,370 275,233 138,000 190,000 50,000
　Loans Repayment -280,441 -138,000 -190,000 -50,000 -130,820
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 113,827 9,425 0 0 0
　Net Cash Flow with Related Parties 0 21,664 -69,240 -147,907 71,545
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -37,494 46,230 -34,397 22,201 90,383
Cash & Cash Equivalents at Beginning of Year 188,932 142,626 177,023 154,822 64,439
Net Cash Flow due to Change in Exchange Rate/Others 167 76 0 0 0
Cash & Cash Equivalents at End of Year 151,605 188,932 142,626 177,023 154,822
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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