88IV - Public company info - Hongcheng Environmental Technology Company Limited

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Hongcheng Environmental Technology Company Limited, 02265.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	80,129	115,506	90,535
Net Cash Flow from Return on Investments & Servicing of Finance	-24,457	-1,236	-2,504
Interest Received	40	175	113
Interest Paid	-1,846	-1,411	-2,617
Dividend Received	0	0	0
Dividend Paid	-22,651	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-10,784	-13,909	-3,805
Net Cash Flow from Investing Activities	-59,148	-124,687	-103,841
Additions to Fixed Assets	-149,830	-70,153	-32,546
Disposal of Fixed Assets	240	1,744	400
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	49,234	-27,107	8,072
Others	41,208	-29,171	-79,767
Net Cash Flow before Financing Activities	-14,260	-24,326	-19,615
Net Cash Flow from Financing Activities	58,708	14,305	23,913
New Loans	84,000	32,000	42,480
Loans Repayment	-74,526	-42,878	-58,513
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	49,234	-27,107	8,072
Others	0	52,290	31,874
Increase(Decrease) in Cash & Cash Equivalents	44,448	-10,021	4,298
Cash & Cash Equivalents at Beginning of Year	2,056	12,077	7,779
Net Cash Flow due to Change in Exchange Rate/Others	-57	0	0
Cash & Cash Equivalents at End of Year	46,447	2,056	12,077
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 - Hongcheng Environmental Technology Company Limited , 02265.HK