88IV - Public company info - Weigang Environmental Technology Holding Group Limited

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Weigang Environmental Technology Holding Group Limited, 01845.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-44,078	-60,309	38,167	-2,761	12,148
Net Cash Flow from Return on Investments & Servicing of Finance	410	-199	1,018	1,418	1,068
Interest Received	1,504	375	128	56	113
Interest Paid	-1,094	-574	-438	0	0
Dividend Received	0	0	1,328	1,362	955
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-8,718	-9,113	-8,383	-4,862	-2,651
Net Cash Flow from Investing Activities	-77,524	-41,134	-24,383	-13	-356
Additions to Fixed Assets	-61,096	-7,443	-13,695	-562	-356
Disposal of Fixed Assets	6	0	0	0	0
Increase in Investments	490	0	-3,600	699	0
Decrease in Investments	4,890	5,636	0	0	0
Net Cash Flow with Related Parties	2,500	67,581	43,464	2,095	-6,890
Others	-24,314	-106,908	-50,552	-2,245	6,890
Net Cash Flow before Financing Activities	-129,910	-110,755	6,419	-6,218	10,209
Net Cash Flow from Financing Activities	248,679	65,246	54,464	2,095	-6,890
New Loans	27,048	0	11,000	0	0
Loans Repayment	-10,450	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	231,605	0	0	0	0
Net Cash Flow with Related Parties	2,500	67,581	43,464	2,095	-6,890
Others	-2,024	-2,335	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	118,769	-45,509	60,883	-4,123	3,319
Cash & Cash Equivalents at Beginning of Year	23,437	68,946	8,063	12,186	8,867
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	142,206	23,437	68,946	8,063	12,186
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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Public company info - Weigang Environmental Technology Holding Group Limited , 01845.HK