Public company info - YCIH Green High-Performance Concrete Company Limited- H Shares , 01847.HK
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YCIH Green High-Performance Concrete Company Limited- H Shares, 01847.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 421,240 148,870 109,379 294,555
Net Cash Flow from Return on Investments & Servicing of Finance -324,480 -31,735 -5,923 -61,757
　Interest Received 1,354 1,147 1,130 2,971
　Interest Paid -5,919 -8,718 -6,210 -24,271
　Dividend Received 0 0 0 0
　Dividend Paid -319,915 -24,164 -843 -40,457
　Others 0 0 0 0
Taxes (Paid) / Refunded -39,697 -48,393 -80,991 -27,284
Net Cash Flow from Investing Activities -31,147 -44,247 -34,296 -47,591
　Additions to Fixed Assets -31,784 -45,081 -41,918 -47,697
　Disposal of Fixed Assets 1,641 834 7,622 106
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 874 0 3,376 106,036
　Others -1,878 0 -3,376 -106,036
Net Cash Flow before Financing Activities 25,916 24,495 -11,831 157,923
Net Cash Flow from Financing Activities 375,792 -116,270 43,317 109,655
　New Loans 147,368 81,489 111,150 102,365
　Loans Repayment -111,266 -118,831 -71,209 -98,746
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 338,816 0 0 0
　Net Cash Flow with Related Parties 874 0 3,376 106,036
　Others 0 -78,928 0 0
Increase(Decrease) in Cash & Cash Equivalents 401,708 -91,775 31,486 267,578
Cash & Cash Equivalents at Beginning of Year 240,026 331,801 300,315 32,737
Net Cash Flow due to Change in Exchange Rate/Others -1,725 0 0 0
Cash & Cash Equivalents at End of Year 640,009 240,026 331,801 300,315
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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