88IV - Public company info - Datang Group Holdings Limited

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Datang Group Holdings Limited, 02117.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	4,591,283	3,378,181	-7,795
Net Cash Flow from Return on Investments & Servicing of Finance	-703,615	-859,594	-867,370
Interest Received	25,539	19,504	12,788
Interest Paid	-729,154	-879,098	-826,158
Dividend Received	0	0	0
Dividend Paid	0	0	-54,000
Others	0	0	0
Taxes (Paid) / Refunded	-542,032	-446,239	-407,172
Net Cash Flow from Investing Activities	-1,965,033	-781,145	-558,321
Additions to Fixed Assets	-128,676	-277,319	-48,324
Disposal of Fixed Assets	31,468	4,641	687
Increase in Investments	-1,368,051	-633,664	-873,950
Decrease in Investments	145,810	92,796	73,715
Net Cash Flow with Related Parties	-740,561	-347,782	-958,777
Others	94,977	380,183	1,248,328
Net Cash Flow before Financing Activities	1,380,603	1,291,203	-1,840,658
Net Cash Flow from Financing Activities	-1,032,523	-893,767	2,687,020
New Loans	6,761,556	8,066,050	6,601,542
Loans Repayment	-7,453,846	-8,621,227	-2,911,017
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	508,512	0	0
Net Cash Flow with Related Parties	-740,561	-347,782	-958,777
Others	-108,184	9,192	-44,728
Increase(Decrease) in Cash & Cash Equivalents	348,080	397,436	846,362
Cash & Cash Equivalents at Beginning of Year	1,866,042	1,468,603	622,241
Net Cash Flow due to Change in Exchange Rate/Others	39	3	0
Cash & Cash Equivalents at End of Year	2,214,161	1,866,042	1,468,603
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 - Datang Group Holdings Limited , 02117.HK