88IV - Public company info - Huzhou Gas Co. Ltd.

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Huzhou Gas Co. Ltd. - H Shares, 06661.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	378,381	355,045	321,872
Net Cash Flow from Return on Investments & Servicing of Finance	-37,682	-300,589	3,104
Interest Received	0	0	0
Interest Paid	0	0	0
Dividend Received	0	2,668	3,337
Dividend Paid	-37,682	-303,257	-233
Others	0	0	0
Taxes (Paid) / Refunded	-50,608	-23,427	-59,173
Net Cash Flow from Investing Activities	-251,847	-33,491	-168,403
Additions to Fixed Assets	-114,959	-91,100	-171,262
Disposal of Fixed Assets	5,256	57,634	2,866
Increase in Investments	-1,035,000	0	0
Decrease in Investments	892,443	0	0
Net Cash Flow with Related Parties	0	0	51,750
Others	413	-25	-51,757
Net Cash Flow before Financing Activities	38,244	-2,462	97,400
Net Cash Flow from Financing Activities	-1,240	-610	35,514
New Loans	118,825	0	0
Loans Repayment	-120,065	-610	-16,236
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	0	0	51,750
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	37,004	-3,072	132,914
Cash & Cash Equivalents at Beginning of Year	551,669	554,741	421,827
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	588,673	551,669	554,741
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 - Huzhou Gas Co. Ltd. - H Shares , 06661.HK