88IV - Public company info - China Tianrui Automotive Interiors Co. Ltd

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China Tianrui Automotive Interiors Co. Ltd, 06162.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-55,269	58,220	39,353	53,007	10,515
Net Cash Flow from Return on Investments & Servicing of Finance	-27,830	-19,518	-4,661	-2,800	-2,494
Interest Received	248	239	148	189	178
Interest Paid	-5,573	-7,577	-4,809	-2,989	-2,672
Dividend Received	0	0	0	0	0
Dividend Paid	-22,505	-12,180	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-6,940	-5,892	-8,139	-9,739	0
Net Cash Flow from Investing Activities	-31,068	-34,054	-16,044	-17,152	-22,782
Additions to Fixed Assets	-31,298	-34,054	-18,445	-17,152	-22,782
Disposal of Fixed Assets	230	0	401	0	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	-1,346	30,591	-28,702	-39,458	28,815
Others	1,346	-30,591	30,702	39,458	-28,815
Net Cash Flow before Financing Activities	-121,107	-1,244	10,509	23,316	-14,761
Net Cash Flow from Financing Activities	137,965	-13,066	15,886	-29,458	18,152
New Loans	147,813	130,000	132,588	64,300	60,500
Loans Repayment	-122,535	-170,280	-88,000	-54,300	-71,163
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	99,332	64,648	0	0	0
Net Cash Flow with Related Parties	-1,346	30,591	-28,702	-39,458	28,815
Others	14,701	-68,025	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	16,858	-14,310	26,395	-6,142	3,391
Cash & Cash Equivalents at Beginning of Year	13,385	27,695	1,300	7,442	4,051
Net Cash Flow due to Change in Exchange Rate/Others	3	0	0	0	0
Cash & Cash Equivalents at End of Year	30,246	13,385	27,695	1,300	7,442
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - China Tianrui Automotive Interiors Co. Ltd , 06162.HK