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Public company info - Shanghai Dasheng Agriculture Finance Technology Co. Ltd.- H Shares , 01103.HK
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Shanghai Dasheng Agriculture Finance Technology Co. Ltd.- H Shares, 01103.HK - Cash Flow 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
Net Cash Flow from Operating Activities 16,877 222,120 506,749 -1,339,945 -1,662,423 -806,742 95,676 526,466 -80,468 255,751 -68,644 77,133 -146,833 -205,341 -22,975
Net Cash Flow from Return on Investments & Servicing of Finance -906 -27,764 -111,400 -59,384 -127,569 -130,838 -114,847 -161,299 -190,064 -94,598 -61,564 -33,608 -42,408 -25,756 -9,333
　Interest Received 262 1,597 938 8,479 36,524 8,411 10,111 8,201 11,739 12,464 12,697 636 751 2,369 1,504
　Interest Paid -1,168 -29,361 -97,338 -67,863 -75,152 -56,079 -68,012 -122,436 -143,902 -96,083 -67,406 -37,946 -33,622 -23,150 -14,696
　Dividend Received 0 0 0 0 0 1,000 1,500 5,440 8,939 4,000 17,500 14,000 3,779 9,068 18,951
　Dividend Paid 0 0 -15,000 0 -88,941 -84,170 -58,446 -52,504 -66,840 -14,979 -24,355 -10,298 -13,316 -14,043 -15,092
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,279 -1,410 -24,468 -70,560 -121,786 -98,451 -82,745 -45,456 -43,487 -34,402 -23,089 -24,073 -19,428 -6,457 -11,884
Net Cash Flow from Investing Activities -21,350 -109,560 -14,076 32,570 -545,061 -63,912 -184,786 18,097 -59,092 -77,020 -47,777 -489 -10,728 -93,485 -38,201
　Additions to Fixed Assets -22,878 -120,795 -103,891 -93,588 -13,402 -7,482 -30,670 -27,024 -18,031 -10,271 -11,659 -18,824 -17,999 -17,476 -43,006
　Disposal of Fixed Assets 189 2,772 14,489 27,485 695 102 2,784 1,087 2,187 5,895 3,046 12,528 5,196 4,586 3,601
　Increase in Investments 0 -15,670 -10,658 -162,172 -178,442 -120,537 -75,591 0 0 0 0 0 -18,196 -64,611 15
　Decrease in Investments 5,336 -27,012 30,124 17,828 1,602 -10,004 0 94,931 0 2,210 3,352 0 5,151 -453 1,400
　Net Cash Flow with Related Parties 0 0 0 0 6,640 70,800 31,000 -29,088 -2,000 0 -29,352 5,288 9,100 16,850 500
　Others -3,997 51,145 55,860 243,017 -362,154 3,209 -112,309 -21,809 -41,248 -74,854 -13,164 519 6,020 -32,381 -711
Net Cash Flow before Financing Activities -10,658 83,386 356,805 -1,437,319 -2,456,839 -1,099,943 -286,702 337,808 -373,111 49,731 -201,074 18,963 -219,397 -331,039 -82,393
Net Cash Flow from Financing Activities -39,765 -79,311 -326,402 936,542 1,792,893 1,963,308 538,702 -507,173 151,611 234,520 331,099 -22,920 273,762 94,548 314,592
　New Loans 0 0 65,240 2,334,214 2,869,163 1,945,388 1,166,700 1,222,000 1,782,526 1,410,000 1,275,340 863,786 1,023,995 797,459 203,818
　Loans Repayment -39,765 -79,311 -391,642 -1,873,252 -1,653,710 -1,290,509 -1,050,866 -1,718,611 -1,628,915 -1,175,480 -914,889 -891,994 -759,333 -719,761 -136,511
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 475,580 570,800 1,351,582 390,720 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 6,640 70,800 31,000 -29,088 -2,000 0 -29,352 5,288 9,100 16,850 500
　Others 0 0 0 0 0 -113,953 1,148 18,526 0 0 0 0 0 0 246,785
Increase(Decrease) in Cash & Cash Equivalents -50,423 4,075 30,403 -500,777 -663,946 863,365 252,000 -169,365 -221,500 284,251 130,025 -3,957 54,365 -236,491 232,199
Cash & Cash Equivalents at Beginning of Year 55,262 65,222 58,394 563,296 1,225,884 362,577 110,724 279,780 502,215 218,545 89,155 93,426 38,964 275,455 43,256
Net Cash Flow due to Change in Exchange Rate/Others -567 -1,339 1,276 -4,125 1,358 -58 -147 309 -935 -581 -635 -314 97 0 0
Cash & Cash Equivalents at End of Year 4,272 67,958 90,073 58,394 563,296 1,225,884 362,577 110,724 279,780 502,215 218,545 89,155 93,426 38,964 275,455
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 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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