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Public company info - Sinotrans Ltd. - H Shares , 00598.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sinotrans Ltd. - H Shares, 00598.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 5,847,143 6,973,350 5,690,540 5,201,684 4,585,561 3,579,275 3,737,397 2,956,625 2,848,748 1,501,952 1,860,315 690,432 1,480,577 1,189,946 1,036,055 1,192,605 1,180,838 1,428,348 1,965,018
Net Cash Flow from Return on Investments & Servicing of Finance -2,372,612 -2,619,892 -1,366,771 -1,403,331 -1,711,536 -1,712,910 -106,852 -72,256 42,289 104,098 279,808 237,720 386,552 162,216 95,667 161,003 -280,836 -266,766 -313,800
　Interest Received 0 0 0 0 0 0 153,234 136,913 66,687 78,458 58,561 128,361 63,342 34,085 86,754 94,489 77,232 87,243 79,656
　Interest Paid 0 0 0 0 0 0 -390,600 -464,194 -329,455 -322,111 -298,882 -319,028 -129,074 -95,974 -117,555 -60,530 -17,115 -10,771 -9,640
　Dividend Received 0 0 0 0 0 0 960,545 1,037,794 945,855 815,323 774,111 580,696 817,796 469,995 239,256 469,200 12,698 7,977 7,586
　Dividend Paid -2,372,612 -2,619,892 -1,366,771 -1,403,331 -1,711,536 -1,712,910 -830,031 -782,769 -640,798 -467,572 -253,982 -152,309 -365,512 -245,890 -112,788 -342,156 -353,651 -351,215 -391,402
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,010,023 -1,855,102 -1,525,978 -1,245,299 -1,263,392 -1,565,881 -768,422 -814,172 -415,174 -394,330 -368,970 -309,056 -362,511 -232,024 -272,751 -348,456 -446,139 -418,581 -370,114
Net Cash Flow from Investing Activities 210,024 1,016,918 472,788 -1,341,621 -2,054,978 4,875,518 -3,555,511 -2,450,827 -1,921,716 -1,143,252 -2,198,510 -1,899,453 -2,401,025 -1,391,554 -1,357,222 -1,856,608 -1,507,493 -1,496,003 -859,137
　Additions to Fixed Assets -1,611,008 -1,558,249 -1,446,897 -1,813,011 -1,920,803 -2,585,734 -3,286,171 -3,088,453 -1,520,411 -1,237,027 -1,676,388 -1,469,419 -1,455,589 -1,202,674 -582,086 -1,029,009 -1,111,979 -788,680 -930,498
　Disposal of Fixed Assets 388,192 275,585 224,627 133,847 317,336 427,045 566,907 376,501 463,405 451,802 101,515 130,704 38,920 101,837 57,317 32,237 32,907 28,705 24,531
　Increase in Investments -798,355 -271,463 -319,808 -777,318 -2,649,450 -594,839 -1,043,886 -956,615 -1,346,083 -1,274,081 -560,971 -711,530 -449,790 -469,651 -1,065,315 -501,279 -164,817 -337,605 -72,702
　Decrease in Investments 2,208,205 2,557,936 2,000,942 257,020 2,297,358 7,468,127 1,180,557 1,193,282 453,005 719,149 453,929 385,910 10,594 49,150 90,949 596,950 16,564 638 27,714
　Net Cash Flow with Related Parties 96,117 78,446 80,935 69,888 273,068 56,546 -1,096,563 3,018,663 611,231 -1,776,131 -40,356 -129,206 -1,194,351 3,143 2,305,446 234,791 36,648 38,614 44,100
　Others -73,127 -65,337 -67,011 787,953 -372,487 104,373 123,645 -2,994,205 -582,863 1,973,036 -476,239 -105,912 649,191 126,641 -2,163,533 -1,190,298 -316,816 -437,675 47,718
Net Cash Flow before Financing Activities 1,674,533 3,515,273 3,270,579 1,211,433 -444,346 5,176,001 -693,388 -380,630 554,147 68,468 -427,357 -1,280,357 -896,407 -271,416 -498,251 -851,456 -1,053,630 -753,002 421,967
Net Cash Flow from Financing Activities -4,332,204 -1,980,424 -241,836 -145,590 -4,624,710 417,790 1,104,342 3,505,536 229,003 -128,998 48,598 1,361,375 1,255,564 1,309,490 924,468 863,848 960,844 -6,145 -14,554
　New Loans 1,122,997 2,377,423 8,802,968 5,704,133 1,531,125 9,689,463 4,587,255 2,939,275 527,248 1,830,991 1,326,875 2,976,246 2,087,690 2,227,740 734,548 3,837,434 2,305,871 460,676 342,336
　Loans Repayment -4,331,241 -3,243,564 -8,276,129 -5,320,994 -4,905,022 -6,322,518 -1,386,350 -1,943,152 -905,476 -1,960,012 -1,236,359 -3,197,172 -2,458,538 -960,921 -2,318,025 -3,006,276 -1,122,041 -481,438 -486,081
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 4,990,750 3,996,000 992,853 3,995,090 3,994,420 2,836,647 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -1,000,000 -5,500,000 -4,000,000 -550,000 -4,000,000 -2,300,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 1,333,301 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 96,117 78,446 80,935 69,888 273,068 56,546 -1,096,563 3,018,663 611,231 -1,776,131 -40,356 -129,206 -1,194,351 3,143 2,305,446 234,791 36,648 38,614 44,100
　Others -1,220,077 -1,192,729 -849,610 -598,617 -1,523,881 -3,005,701 0 0 0 0 3,348 17,087 -15,884 39,528 202,499 -202,101 -259,634 -23,997 85,091
Increase(Decrease) in Cash & Cash Equivalents -2,657,671 1,534,849 3,028,743 1,065,843 -5,069,056 5,593,791 410,954 3,124,906 783,150 -60,530 -378,759 81,018 359,157 1,038,074 426,217 12,392 -92,786 -759,147 407,413
Cash & Cash Equivalents at Beginning of Year 16,405,564 14,211,362 11,294,411 10,389,909 15,319,614 9,709,382 9,323,955 6,133,308 5,332,114 5,386,578 5,801,097 5,521,045 5,202,508 4,196,987 3,770,770 3,758,378 4,370,968 5,130,115 4,722,702
Net Cash Flow due to Change in Exchange Rate/Others 73,569 429,124 -111,792 -163,316 139,351 14,652 -25,527 65,741 14,387 6,066 -35,760 -7,491 -40,620 -32,553 0 0 0 0 0
Cash & Cash Equivalents at End of Year 13,821,462 16,175,336 14,211,362 11,292,436 10,389,909 15,317,825 9,709,382 9,323,955 6,129,651 5,332,114 5,386,578 5,594,572 5,521,045 5,202,508 4,196,987 3,770,770 4,278,182 4,370,968 5,130,115
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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