88IV - Public company info - China Boqi Environmental (Holding) Co. Ltd.

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China Boqi Environmental (Holding) Co. Ltd., 02377.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	153,299	126,073	298,087	167,330	211,693	272,239
Net Cash Flow from Return on Investments & Servicing of Finance	-21,686	61,120	25,217	-69,216	-49,753	213
Interest Received	32,900	38,496	17,199	7,543	13,627	8,404
Interest Paid	-4,177	-5,900	-5,333	-6,043	-7,087	-8,810
Dividend Received	29,357	28,524	13,351	14,437	10,207	10,650
Dividend Paid	-79,766	0	0	-85,153	-66,500	-10,031
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-30,506	-41,153	-32,572	-57,614	-40,624	-21,681
Net Cash Flow from Investing Activities	-501,398	-442,541	7,405	-339,964	-58,995	41,504
Additions to Fixed Assets	-131,491	-32,541	-40,541	-2,643	-2,101	-22,752
Disposal of Fixed Assets	1,129	58	442	79	0	54
Increase in Investments	-51,458	0	0	0	-15,000	0
Decrease in Investments	996	0	0	0	0	49,331
Net Cash Flow with Related Parties	0	0	1,200	0	-20,747	15,000
Others	-320,574	-410,058	46,304	-337,400	-21,147	-129
Net Cash Flow before Financing Activities	-400,291	-296,501	298,137	-299,464	62,321	292,275
Net Cash Flow from Financing Activities	68,531	374,565	63,129	119,496	-65,747	-58,714
New Loans	49,500	0	80,000	269,766	0	30,000
Loans Repayment	-23,959	-100,000	-298,530	-20,000	-45,000	-103,714
Fixed Income/Debt Instruments	0	38,483	0	0	0	0
Repayment of Fixed Income/Debt Instruments	45,968	0	0	0	0	0
Equity Financing	0	437,807	0	-130,310	0	0
Net Cash Flow with Related Parties	0	0	1,200	0	-20,747	15,000
Others	-2,978	-1,725	280,459	40	0	0
Increase(Decrease) in Cash & Cash Equivalents	-331,760	78,064	361,266	-179,968	-3,426	233,561
Cash & Cash Equivalents at Beginning of Year	780,480	689,354	348,341	526,915	530,341	296,780
Net Cash Flow due to Change in Exchange Rate/Others	1,786	13,062	-20,253	1,394	0	0
Cash & Cash Equivalents at End of Year	450,506	780,480	689,354	348,341	526,915	530,341
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - China Boqi Environmental (Holding) Co. Ltd. , 02377.HK