88IV - Public company info - Luzhou Xinglu Water (Group) Co. Ltd. -H Shares

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Luzhou Xinglu Water (Group) Co. Ltd. -H Shares, 02281.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	304,973	381,176	337,433	269,544	219,903	166,886	150,107
Net Cash Flow from Return on Investments & Servicing of Finance	-101,445	-100,072	-24,939	-27,969	-46,502	-201,722	-9,151
Interest Received	4,321	4,329	2,342	1,878	2,000	993	989
Interest Paid	-53,383	-33,634	-25,669	-29,521	-24,646	-20,236	-3,290
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-52,383	-70,767	-1,612	-326	-23,856	-182,479	-6,850
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-63,395	-35,444	-31,872	-40,918	-22,450	-22,769	-12,405
Net Cash Flow from Investing Activities	-808,161	-495,586	-388,239	-284,198	-432,368	-353,833	-111,229
Additions to Fixed Assets	-730,803	-467,155	-416,903	-294,889	-433,408	-344,392	-126,313
Disposal of Fixed Assets	999	85	34	7,896	3,323	2,578	4,307
Increase in Investments	-104,770	-46,024	0	35,000	-15,759	-26,265	-10,506
Decrease in Investments	0	0	0	-35,000	0	0	0
Net Cash Flow with Related Parties	17,342	4,000	408	135,220	301,161	211,212	0
Others	9,071	13,508	28,222	-132,425	-287,685	-196,966	21,283
Net Cash Flow before Financing Activities	-668,028	-249,926	-107,617	-83,541	-281,417	-411,438	17,322
Net Cash Flow from Financing Activities	1,216,197	97,386	294,294	320,801	400,567	484,476	-50,738
New Loans	921,460	471,362	245,000	466,000	504,451	479,433	483,350
Loans Repayment	-419,175	-306,843	-327,254	-271,637	-402,845	-204,783	-534,088
Fixed Income/Debt Instruments	696,570	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	398,995	0	0	0	0
Net Cash Flow with Related Parties	17,342	4,000	408	135,220	301,161	211,212	0
Others	0	-71,133	-22,855	-8,782	-2,200	-1,386	0
Increase(Decrease) in Cash & Cash Equivalents	548,169	-152,540	186,677	237,260	119,150	73,038	-33,416
Cash & Cash Equivalents at Beginning of Year	547,681	700,075	526,569	289,309	170,159	97,121	130,537
Net Cash Flow due to Change in Exchange Rate/Others	27	146	-13,171	0	0	0	0
Cash & Cash Equivalents at End of Year	1,095,877	547,681	700,075	526,569	289,309	170,159	97,121
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	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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Public company info - Luzhou Xinglu Water (Group) Co. Ltd. -H Shares , 02281.HK