88IV - Public company info - Diwang Industrial Holdings Limited

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Diwang Industrial Holdings Limited, 01950.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	13,413	27,323	16,648	57,585
Net Cash Flow from Return on Investments & Servicing of Finance	-10,647	-19,666	-27,096	-35,637
Interest Received	50	67	108	193
Interest Paid	-590	-530	-484	-580
Dividend Received	0	0	0	0
Dividend Paid	-10,107	-19,203	-26,720	-35,250
Others	0	0	0	0
Taxes (Paid) / Refunded	-6,228	-2,430	-5,426	-3,149
Net Cash Flow from Investing Activities	-6,101	-1,280	12,828	-14,008
Additions to Fixed Assets	-5,146	-2,638	-8,442	-11,707
Disposal of Fixed Assets	29	10	1,963	114
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	19,800	0
Net Cash Flow with Related Parties	37,378	0	0	-675
Others	-38,362	1,348	-493	-1,740
Net Cash Flow before Financing Activities	-9,563	3,947	-3,046	4,791
Net Cash Flow from Financing Activities	13,878	0	0	-675
New Loans	21,830	12,000	10,000	12,000
Loans Repayment	-10,000	-12,000	-10,000	-12,000
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	670	0	0	0
Net Cash Flow with Related Parties	37,378	0	0	-675
Others	-36,000	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	4,315	3,947	-3,046	4,116
Cash & Cash Equivalents at Beginning of Year	10,162	6,215	9,261	5,145
Net Cash Flow due to Change in Exchange Rate/Others	-251	0	0	0
Cash & Cash Equivalents at End of Year	14,226	10,162	6,215	9,261
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

Public company info - Diwang Industrial Holdings Limited , 01950.HK