88IV - Public company info - Canggang Railway Limited

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Canggang Railway Limited, 02169.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	133,069	174,186	146,135
Net Cash Flow from Return on Investments & Servicing of Finance	1,097	1,107	588
Interest Received	1,097	1,107	588
Interest Paid	0	0	0
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-22,743	-24,147	-34,082
Net Cash Flow from Investing Activities	-21,876	-147,477	-89,583
Additions to Fixed Assets	-23,973	-158,184	-107,420
Disposal of Fixed Assets	955	11,409	6,839
Increase in Investments	-37,000	-104,100	-263,200
Decrease in Investments	38,142	103,398	274,198
Net Cash Flow with Related Parties	-217,142	-24,220	-19,540
Others	217,142	24,220	19,540
Net Cash Flow before Financing Activities	89,547	3,669	23,058
Net Cash Flow from Financing Activities	-108,800	8,871	5,985
New Loans	397,313	182,800	324,513
Loans Repayment	-288,971	-149,709	-298,988
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	-217,142	-24,220	-19,540
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-19,253	12,540	29,043
Cash & Cash Equivalents at Beginning of Year	53,119	40,579	11,536
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	33,866	53,119	40,579
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 - Canggang Railway Limited , 02169.HK