88IV - Public company info - China Gas Industry Investment Holdings Co. Ltd.

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China Gas Industry Investment Holdings Co. Ltd., 01940.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	248,731	300,784	95,093
Net Cash Flow from Return on Investments & Servicing of Finance	-18,328	-25,178	-12,680
Interest Received	345	2,003	276
Interest Paid	-18,673	-12,281	-12,956
Dividend Received	0	0	0
Dividend Paid	0	-14,900	0
Others	0	0	0
Taxes (Paid) / Refunded	-24,197	-25,017	-16,061
Net Cash Flow from Investing Activities	-316,833	-235,484	-33,498
Additions to Fixed Assets	-321,351	-231,732	-33,498
Disposal of Fixed Assets	18	747	0
Increase in Investments	-25,000	-771,750	-140,000
Decrease in Investments	29,500	767,250	140,000
Net Cash Flow with Related Parties	0	-66,667	0
Others	0	66,668	0
Net Cash Flow before Financing Activities	-110,627	15,105	32,855
Net Cash Flow from Financing Activities	42,539	70,142	48,904
New Loans	264,341	438,000	340,000
Loans Repayment	-218,115	-301,191	-291,096
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	-66,667	0
Others	-3,687	0	0
Increase(Decrease) in Cash & Cash Equivalents	-68,088	85,247	81,759
Cash & Cash Equivalents at Beginning of Year	206,821	121,403	39,670
Net Cash Flow due to Change in Exchange Rate/Others	1,057	171	-25
Cash & Cash Equivalents at End of Year	139,790	206,821	121,403
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - China Gas Industry Investment Holdings Co. Ltd. , 01940.HK