Public company info - Zhongguancun Science-Tech Leasing Co. Ltd. -H shares , 01601.HK
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Zhongguancun Science-Tech Leasing Co. Ltd. -H shares, 01601.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -528,554 -572,621 -603,020 89,169 -507,102 -489,792 140,878 -407,839
Net Cash Flow from Return on Investments & Servicing of Finance -301,831 -267,434 -254,138 -242,711 -239,483 -179,252 -168,333 -165,067
　Interest Received 0 0 0 0 0 0 0 0
　Interest Paid -221,831 -207,434 -196,138 -192,711 -204,483 -144,252 -138,333 -135,067
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -80,000 -60,000 -58,000 -50,000 -35,000 -35,000 -30,000 -30,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -107,009 -98,281 -73,414 -51,945 -52,372 -52,208 -27,366 -36,255
Net Cash Flow from Investing Activities -46,270 -68,217 -30,786 -33,915 -55,083 -1,435 81,155 -84,898
　Additions to Fixed Assets -31,783 -9,130 -5,567 -10,146 -5,257 -1,232 -404 -2,047
　Disposal of Fixed Assets 0 0 0 0 0 30 0 0
　Increase in Investments -62,100 -82,880 -25,500 -24,500 -367,522 -317,382 -354,000 -166,000
　Decrease in Investments 47,613 23,793 281 731 317,696 317,149 435,559 83,149
　Net Cash Flow with Related Parties 0 0 0 447,286 0 0 500,000 0
　Others 0 0 0 -447,286 0 0 -500,000 0
Net Cash Flow before Financing Activities -983,664 -1,006,553 -961,358 -239,402 -854,040 -722,687 26,334 -694,059
Net Cash Flow from Financing Activities 983,939 991,369 1,198,258 400,634 799,526 703,008 66,850 722,332
　New Loans 8,284,458 6,023,675 5,703,456 3,662,822 3,950,811 2,378,638 1,357,930 2,294,642
　Loans Repayment -7,276,720 -5,016,867 -4,488,856 -3,680,881 -3,124,877 -1,670,369 -1,789,894 -1,568,127
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 447,286 0 0 500,000 0
　Others -23,799 -15,439 -16,342 -28,593 -26,408 -5,261 -1,186 -4,183
Increase(Decrease) in Cash & Cash Equivalents 275 -15,184 236,900 161,232 -54,514 -19,679 93,184 28,273
Cash & Cash Equivalents at Beginning of Year 634,987 650,163 413,273 252,106 306,620 326,299 233,115 204,842
Net Cash Flow due to Change in Exchange Rate/Others 1 8 -10 -65 0 0 0 0
Cash & Cash Equivalents at End of Year 635,263 634,987 650,163 413,273 252,106 306,620 326,299 233,115
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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