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Public company info - China Railway Signal & Communication Corporation Ltd. -H Shs , 03969.HK
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China Railway Signal & Communication Corporation Ltd. -H Shs, 03969.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 3,959,597 3,762,964 5,049,482 5,134,699 5,856,887 900,004 -209,140 3,500,157 3,246,851 1,491,255 1,801,711 893,202
Net Cash Flow from Return on Investments & Servicing of Finance -2,494,449 -2,320,652 -2,633,027 -2,612,846 -2,337,939 -1,728,116 -903,112 -889,434 -3,291,470 123,733 -67,307 43,775
　Interest Received 0 0 0 0 0 0 151,122 184,235 95,352 49,295 23,957 31,817
　Interest Paid 0 0 0 0 0 0 -51,827 -30,034 -51,764 -14,745 -39,702 -45,983
　Dividend Received 0 0 0 0 0 0 42,300 36,040 58,685 89,400 99,438 86,712
　Dividend Paid -2,494,449 -2,320,652 -2,633,027 -2,612,846 -2,337,939 -1,728,116 -1,044,707 -1,079,675 -3,393,743 -217 -151,000 -28,771
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,901,563 -1,680,802 -2,280,780 -2,127,323 -2,485,527 -2,486,794 -735,342 -661,790 -522,504 -326,671 -229,658 -225,254
Net Cash Flow from Investing Activities -1,822,696 -150,942 -1,257,682 -137,249 -4,597,419 -641,841 -1,864,162 298,570 -3,133,421 1,391,470 -1,464,556 -1,005,233
　Additions to Fixed Assets -680,612 -707,989 -869,518 -1,748,945 -819,999 -1,042,645 -1,088,701 -819,645 -432,251 -694,916 -432,644 -272,753
　Disposal of Fixed Assets 1,202 34,177 92,192 197,321 10,112 15,167 7,202 2,920 2,979 21,497 14,712 4,568
　Increase in Investments -108,525 -69,400 -334,787 -337,922 -594,104 -695,345 -425,005 -343,230 -140,350 643,551 -586,286 0
　Decrease in Investments 92,675 39,334 78,568 42,347 247,812 156,552 54,660 17,100 372,613 37,824 790 0
　Net Cash Flow with Related Parties 1,200 129,889 0 10,244 187,715 0 135,056 0 66,564 980 1,413,894 -74,844
　Others -1,128,636 423,047 -224,137 1,699,706 -3,628,955 924,430 -547,374 1,441,425 -3,002,976 1,382,534 -1,875,022 -662,204
Net Cash Flow before Financing Activities -2,259,112 -389,432 -1,122,007 257,280 -3,563,997 -3,956,747 -3,711,756 2,247,503 -3,700,544 2,679,787 40,190 -293,510
Net Cash Flow from Financing Activities 1,031,998 -98,195 559,690 146,230 10,585,415 3,349,670 956,321 468,935 9,144,980 67,086 879,445 -205,840
　New Loans 2,446,653 1,540,734 1,416,826 957,515 4,026,119 4,377,335 1,655,346 1,091,723 2,720,000 300,000 344,785 1,237,813
　Loans Repayment -1,370,332 -272,910 -550,857 -607,997 -3,886,916 -3,851,595 -834,081 -434,445 -2,570,130 -233,894 -879,234 -1,368,809
　Fixed Income/Debt Instruments 0 0 2,796,936 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -2,800,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 8,928,546 0 0 0
　Net Cash Flow with Related Parties 1,200 129,889 0 10,244 187,715 0 135,056 0 66,564 980 1,413,894 -74,844
　Others -45,523 -1,495,908 -303,215 -213,532 10,258,497 2,823,930 0 -188,343 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,227,113 -487,627 -562,317 403,511 7,021,418 -607,077 -2,755,435 2,716,438 5,444,436 2,746,873 919,635 -499,350
Cash & Cash Equivalents at Beginning of Year 17,241,658 17,595,724 18,184,861 17,854,953 10,808,206 11,364,982 14,190,033 11,419,938 5,917,548 3,171,451 2,252,322 2,751,121
Net Cash Flow due to Change in Exchange Rate/Others 5,568 133,561 -26,820 -73,602 25,329 50,300 -69,615 53,657 57,954 -776 -506 551
Cash & Cash Equivalents at End of Year 16,020,113 17,241,658 17,595,724 18,184,861 17,854,953 10,808,206 11,364,983 14,190,033 11,419,938 5,917,548 3,171,451 2,252,322
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
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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