88IV - Public company info - ZONQING Environmental Limited

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ZONQING Environmental Limited, 01855.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	159,691	79,998	56,094	-87,456
Net Cash Flow from Return on Investments & Servicing of Finance	-36,475	-40,616	-31,148	-20,732
Interest Received	682	385	5,071	3,323
Interest Paid	-37,157	-41,001	-36,219	-24,055
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-19,794	-39,869	-20,080	-25,318
Net Cash Flow from Investing Activities	16,585	-86,854	-93,000	-24,559
Additions to Fixed Assets	-2,304	0	0	0
Disposal of Fixed Assets	525	0	0	0
Increase in Investments	-27,711	-47,301	-95,426	-20,300
Decrease in Investments	0	5,643	-848	0
Net Cash Flow with Related Parties	-11,062	10,070	-25,493	6,500
Others	57,137	-55,266	28,767	-10,759
Net Cash Flow before Financing Activities	120,007	-87,341	-88,134	-158,065
Net Cash Flow from Financing Activities	-49,614	105,439	25,242	256,337
New Loans	400,000	565,000	494,741	285,000
Loans Repayment	-416,962	-586,537	-448,803	-132,370
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	-3,929	12,099	17,754	99,707
Net Cash Flow with Related Parties	-11,062	10,070	-25,493	6,500
Others	-17,661	104,807	-12,957	-2,500
Increase(Decrease) in Cash & Cash Equivalents	70,393	18,098	-62,892	98,272
Cash & Cash Equivalents at Beginning of Year	73,615	55,230	118,635	20,363
Net Cash Flow due to Change in Exchange Rate/Others	-11	287	-513	0
Cash & Cash Equivalents at End of Year	143,997	73,615	55,230	118,635
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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Public company info - ZONQING Environmental Limited , 01855.HK