Public company info - Yunnan Water Investment Co. Ltd. - H Shares , 06839.HK
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Yunnan Water Investment Co. Ltd. - H Shares, 06839.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -3,028,682 -2,438,495 -1,256,945 -792,218 -681,970 -434,454 43,159 -45,013
Net Cash Flow from Return on Investments & Servicing of Finance -1,354,252 -1,006,421 -698,049 -335,607 -82,313 -159,721 -20,499 -22,204
　Interest Received 0 0 49,072 17,089 9,352 4,888 5,380 6,421
　Interest Paid -1,051,848 -742,802 -606,466 -233,375 -91,665 -54,109 -25,879 -28,625
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -302,404 -263,619 -140,655 -119,321 0 -110,500 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -168,673 -103,338 -170,954 -62,641 -80,304 -53,796 -37,471 -18,083
Net Cash Flow from Investing Activities -1,281,154 -471,293 -3,196,081 -3,229,489 -1,341,219 -308,680 -14,967 -18,279
　Additions to Fixed Assets -804,316 -312,241 -167,501 -516,512 -152,480 -305,380 -333,237 -106,879
　Disposal of Fixed Assets 0 0 130,000 16,005 6,834 25,778 520 120
　Increase in Investments -485,428 -277,705 -2,004,335 -2,272,695 -661,915 -165,935 -17,169 -7,057
　Decrease in Investments 15,249 0 0 11,642 0 49,453 68,416 93,124
　Net Cash Flow with Related Parties 2,724 199,984 -321,604 295,692 14,633 300,940 604,094 115,769
　Others -9,383 -81,331 -832,641 -763,621 -548,291 -213,536 -337,591 -113,356
Net Cash Flow before Financing Activities -5,832,761 -4,019,547 -5,322,029 -4,419,955 -2,185,806 -956,651 -29,778 -103,579
Net Cash Flow from Financing Activities 6,079,990 3,322,164 4,117,780 6,856,977 3,237,056 811,164 457,531 83,021
　New Loans 13,053,304 9,576,917 11,570,189 7,063,685 2,642,635 499,055 332,854 106,766
　Loans Repayment -8,353,211 -6,454,737 -6,330,805 -2,253,676 -807,560 -353,553 -476,759 -139,514
　Fixed Income/Debt Instruments 1,410,000 0 1,200,000 2,000,000 0 396,247 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -2,000,000 0 0 0 0 0
　Equity Financing 0 0 0 0 1,387,348 0 0 0
　Net Cash Flow with Related Parties 2,724 199,984 -321,604 295,692 14,633 300,940 604,094 115,769
　Others -32,827 0 0 -248,724 0 -31,525 -2,658 0
Increase(Decrease) in Cash & Cash Equivalents 247,229 -697,383 -1,204,249 2,437,022 1,051,250 -145,487 427,753 -20,558
Cash & Cash Equivalents at Beginning of Year 2,214,352 2,896,927 4,129,921 1,672,121 612,649 758,146 330,393 350,951
Net Cash Flow due to Change in Exchange Rate/Others 6,854 14,808 -28,745 20,778 8,222 -10 0 0
Cash & Cash Equivalents at End of Year 2,468,435 2,214,352 2,896,927 4,129,921 1,672,121 612,649 758,146 330,393
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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