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Public company info - China Yongda Automobiles Services Holdings Ltd. , 03669.HK
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China Yongda Automobiles Services Holdings Ltd., 03669.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 6,012,154 4,326,703 1,980,823 -899,339 1,112,457 2,156,210 865,767 145,485 358,153 778,205 204,006 -14,131
Net Cash Flow from Return on Investments & Servicing of Finance -1,181,922 -1,218,011 -1,289,026 -773,303 -657,072 -642,721 -612,372 -416,894 -238,516 -601,312 -114,474 -104,255
　Interest Received 50,384 23,993 13,180 26,756 14,649 13,271 20,291 17,482 31,894 5,408 2,530 2,372
　Interest Paid -692,715 -794,671 -727,649 -486,527 -470,982 -476,367 -423,672 -245,446 -276,155 -175,616 -73,217 -79,457
　Dividend Received 13,195 23,460 22,721 6,543 10,278 11,471 5,370 11,415 6,641 0 0 0
　Dividend Paid -552,786 -470,793 -597,278 -320,075 -211,017 -191,096 -214,361 -200,345 -896 -431,104 -43,787 -27,170
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -283,134 -217,984 -282,318 -208,448 -541,365 -188,047 -146,290 -102,693 -201,015 -159,739 -44,390 -9,744
Net Cash Flow from Investing Activities -1,731,946 -2,179,396 -1,718,795 -2,040,305 -1,335,973 -1,595,794 -1,335,198 -1,488,497 -564,668 -1,278,856 -404,086 71,905
　Additions to Fixed Assets -944,396 -1,715,048 -1,630,065 -1,295,171 -929,114 -1,026,680 -1,066,728 -847,107 -740,528 -450,508 -332,087 -180,578
　Disposal of Fixed Assets 505,805 447,780 519,767 365,133 348,328 244,166 185,460 130,616 208,128 43,609 26,531 35,435
　Increase in Investments -1,480,394 -721,877 -520,187 -854,999 -700,703 -292,865 -373,438 -515,944 -15,087 -75,975 -1,208 5,648
　Decrease in Investments 298,915 137,822 6,488 6,372 8,984 0 8,132 3,166 37,759 6,470 -1,508 1,217
　Net Cash Flow with Related Parties -150,391 -5,485 -48,951 13,657 9,407 36,724 -928 61,893 -797,908 1,046,825 149,954 293,566
　Others 38,515 -322,588 -45,847 -275,297 -72,875 -557,139 -87,696 -321,121 742,968 -1,849,277 -245,768 -83,383
Net Cash Flow before Financing Activities 2,815,152 711,312 -1,309,316 -3,921,395 -1,421,953 -270,352 -1,228,093 -1,862,599 -646,046 -1,261,702 -358,944 -56,225
Net Cash Flow from Financing Activities -1,945,708 -557,097 1,647,849 3,867,257 1,661,773 -71,872 1,683,902 1,385,741 1,461,134 1,861,111 448,176 176,526
　New Loans 29,930,777 29,795,483 27,836,241 20,372,710 28,681,407 23,286,419 15,441,986 9,850,153 8,427,581 4,749,358 3,531,708 2,849,824
　Loans Repayment -33,149,367 -27,086,360 -24,824,171 -19,194,812 -27,783,428 -24,187,764 -14,662,649 -9,649,997 -7,181,694 -3,892,078 -3,232,500 -2,975,317
　Fixed Income/Debt Instruments 470,000 0 2,295,611 2,992,013 2,785,800 778,069 960,087 1,154,892 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -3,300,000 -3,600,000 -1,217,130 -1,960,000 0 0 0 0 0 0 0
　Equity Financing 952,648 6,318 11,273 825,086 326 0 0 0 1,013,155 525,000 0 0
　Net Cash Flow with Related Parties -150,391 -5,485 -48,951 13,657 9,407 36,724 -928 61,893 -797,908 1,046,825 149,954 293,566
　Others 625 32,947 -22,154 75,733 -71,739 14,680 -54,594 -31,200 0 -567,994 -986 8,453
Increase(Decrease) in Cash & Cash Equivalents 869,444 154,215 338,533 -54,138 239,820 -342,224 455,809 -476,858 815,088 599,409 89,232 120,301
Cash & Cash Equivalents at Beginning of Year 2,210,423 2,056,208 1,717,675 1,771,813 1,531,993 1,874,217 1,418,408 1,895,266 1,080,178 480,769 391,537 271,236
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,079,867 2,210,423 2,056,208 1,717,675 1,771,813 1,531,993 1,874,217 1,418,408 1,895,266 1,080,178 480,769 391,537
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 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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