Public company info - Jilin Province Chuncheng Heating Company Limited-H Shares , 01853.HK
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Jilin Province Chuncheng Heating Company Limited-H Shares, 01853.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 317,872 -92,307 25,754 301,038
Net Cash Flow from Return on Investments & Servicing of Finance 6,720 -1,259 -223,606 -663
　Interest Received 8,489 7,732 21,713 6,996
　Interest Paid -4,945 -11,357 -5,313 -5,398
　Dividend Received 3,176 2,366 0 0
　Dividend Paid 0 0 -240,006 -2,261
　Others 0 0 0 0
Taxes (Paid) / Refunded -51,549 -14,826 -835 -1,093
Net Cash Flow from Investing Activities -56,472 -57,361 -275,853 -432,184
　Additions to Fixed Assets -56,077 -219,176 -222,887 -216,476
　Disposal of Fixed Assets 25 368 0 19,843
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 162,000 -162,000 0
　Net Cash Flow with Related Parties 6,296 48,151 187,237 41,028
　Others -6,716 -48,704 -78,203 -276,579
Net Cash Flow before Financing Activities 216,571 -165,753 -474,540 -132,902
Net Cash Flow from Financing Activities 126,786 42,983 209,385 -36,681
　New Loans 10,715 72,000 145,000 0
　Loans Repayment -109,039 -67,730 -122,852 -77,709
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 218,814 0 0 0
　Net Cash Flow with Related Parties 6,296 48,151 187,237 41,028
　Others 0 -9,438 0 0
Increase(Decrease) in Cash & Cash Equivalents 343,357 -122,770 -265,155 -169,583
Cash & Cash Equivalents at Beginning of Year 358,884 481,654 746,809 916,392
Net Cash Flow due to Change in Exchange Rate/Others -2,301 0 0 0
Cash & Cash Equivalents at End of Year 699,940 358,884 481,654 746,809
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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