Public company info - Pujiang International Group Limited , 02060.HK
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Pujiang International Group Limited, 02060.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 134,034 -156,960 -122,189 -159,319 64,118
Net Cash Flow from Return on Investments & Servicing of Finance -90,017 -64,147 -44,938 -28,372 -43,685
　Interest Received 2,768 3,118 4,968 6,004 2,977
　Interest Paid -92,236 -67,265 -49,906 -34,376 -46,662
　Dividend Received 0 0 0 0 0
　Dividend Paid -549 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -23,322 -26,460 -15,139 -11,745 -7,505
Net Cash Flow from Investing Activities -123,337 -178,613 -24,151 6,913 39,480
　Additions to Fixed Assets -16,868 -3,313 -3,259 -1,996 -1,296
　Disposal of Fixed Assets 0 0 41 0 18
　Increase in Investments -166,000 -88,249 0 0 0
　Decrease in Investments 88,363 0 0 0 0
　Net Cash Flow with Related Parties 0 -18,730 6,701 5,442 -487
　Others -28,832 -68,321 -27,634 3,467 41,245
Net Cash Flow before Financing Activities -102,642 -426,180 -206,417 -192,523 52,408
Net Cash Flow from Financing Activities 693,864 668,345 254,258 101,227 -8,387
　New Loans 2,519,063 373,651 510,642 532,885 485,360
　Loans Repayment -1,825,199 -158,729 -263,085 -437,100 -393,260
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -100,000
　Equity Financing 0 472,153 0 0 0
　Net Cash Flow with Related Parties 0 -18,730 6,701 5,442 -487
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 591,222 242,165 47,841 -91,296 44,021
Cash & Cash Equivalents at Beginning of Year 307,638 61,401 13,571 104,881 60,828
Net Cash Flow due to Change in Exchange Rate/Others -6,939 4,072 -11 -14 32
Cash & Cash Equivalents at End of Year 891,921 307,638 61,401 13,571 104,881
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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