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Public company info - CAR Inc. , 00699.HK
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CAR Inc., 00699.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 5,024,623 2,006,037 -505,488 1,171,002 2,305,566 -2,839,535 -1,010,249 -587,414 -921,009
Net Cash Flow from Return on Investments & Servicing of Finance -676,095 -736,770 -589,604 -565,722 -563,991 -384,558 -281,142 -326,540 -255,676
　Interest Received 39,806 76,672 56,840 33,622 18,227 25,353 34,620 3,274 2,356
　Interest Paid -715,901 -813,442 -646,444 -599,344 -582,218 -409,911 -315,762 -329,814 -258,032
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,709 -330,011 -287,700 -333,604 -231,272 -215,576 -19,943 -2,898 -2,967
Net Cash Flow from Investing Activities -45,534 294,085 -902,552 300,970 -311,132 -423,399 -1,170,585 14,796 -55,339
　Additions to Fixed Assets -82,093 -150,980 -173,833 -67,105 -273,845 -178,634 -81,220 -32,171 -31,433
　Disposal of Fixed Assets 98 226 1,296 1,393 9 453 3,857 1,055 579
　Increase in Investments 0 -68,851 -522,510 -3,360 -28,460 -1,745,703 -1,796,321 73,687 -4,124
　Decrease in Investments 39,027 522,510 -199,881 371,365 -3,662 1,570,000 725,000 0 164
　Net Cash Flow with Related Parties 0 0 0 0 0 0 61,735 167,626 850,555
　Others -2,566 -8,820 -7,624 -1,323 -5,174 -69,515 -83,636 -195,401 -871,080
Net Cash Flow before Financing Activities 4,292,285 1,233,341 -2,285,344 572,646 1,199,171 -3,863,068 -2,481,919 -902,056 -1,234,991
Net Cash Flow from Financing Activities -7,466,488 940,428 641,980 -1,393,309 2,468,999 4,475,763 2,993,556 842,589 1,515,663
　New Loans 432,786 5,155,654 2,969,754 2,222,883 4,544,452 2,958,668 1,612,618 3,330,953 1,591,702
　Loans Repayment -5,152,240 -5,240,474 -3,371,297 -2,649,730 -1,706,436 -3,295,850 -1,812,804 -2,663,484 -926,594
　Fixed Income/Debt Instruments 0 1,338,656 1,453,733 295,548 0 4,820,605 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,301,687 0 0 0 0 0 0 0 0
　Equity Financing 2,817 1,270 7,335 11,856 10,073 22,340 3,183,306 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 61,735 167,626 850,555
　Others 551,836 -314,678 -417,545 -1,273,866 -379,090 -30,000 -51,299 7,494 0
Increase(Decrease) in Cash & Cash Equivalents -3,174,203 2,173,769 -1,643,364 -820,663 3,668,170 612,695 511,637 -59,467 280,672
Cash & Cash Equivalents at Beginning of Year 5,360,520 3,186,401 4,813,311 5,723,161 1,987,878 1,352,435 841,835 910,372 637,245
Net Cash Flow due to Change in Exchange Rate/Others -6,658 350 16,454 -89,187 67,113 22,748 -1,037 -9,070 -7,545
Cash & Cash Equivalents at End of Year 2,179,659 5,360,520 3,186,401 4,813,311 5,723,161 1,987,878 1,352,435 841,835 910,372
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

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