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Public company info - Qingling Motors Co. Ltd. - H Shares , 01122.HK
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Qingling Motors Co. Ltd. - H Shares, 01122.HK - Cash Flow 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 749,061 617,115 459,302 967,353 1,575,998 461,264 570,327 91,806 -856,373 221,545 1,098,176 474,058 764,207 1,422,627 528,773
Net Cash Flow from Return on Investments & Servicing of Finance -194,789 -212,456 -198,009 -282,188 -286,236 -232,175 -154,679 -193,534 -151,139 -111,906 -2,429 3,707 -10,886 -29,285 -140,210
　Interest Received 168,517 186,753 200,828 106,407 105,439 95,327 97,444 106,257 97,295 0 122,265 78,719 38,759 32,520 29,595
　Interest Paid -498 0 0 0 0 0 0 0 0 88,922 0 0 0 -12,162 -45,695
　Dividend Received 36,738 0 0 10,353 8,748 0 0 1 0 0 0 0 0 0 3
　Dividend Paid -399,546 -399,209 -398,837 -398,948 -400,423 -327,502 -252,123 -299,792 -248,434 -200,828 -124,694 -75,013 -49,645 -49,645 -124,113
　Others 0 0 0 0 0 0 0 0 0 0 0 1 0 2 0
Taxes (Paid) / Refunded -56,945 -71,966 -69,464 -106,119 -93,480 -80,144 -57,173 -61,920 -58,690 -37,699 -40,004 -42,093 -13,061 -4,320 -10,165
Net Cash Flow from Investing Activities -3,237,795 70,769 1,624,003 -328,213 -148,238 -218,989 -191,740 401,262 231,421 -726,739 -196,861 -537,498 -1,034,889 -353,578 -194,612
　Additions to Fixed Assets -122,187 -51,269 -66,866 -83,455 -97,842 -48,633 -60,663 -152,128 -164,518 -43,616 -7,970 -18,327 -28,080 -27,428 -19,870
　Disposal of Fixed Assets 2,838 975 5,367 713 393 41 238 7 3 0 0 129,487 10,187 25 7,073
　Increase in Investments 0 0 0 0 -52,771 0 0 -6,333 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 1 0 0 0 0 0 0 61,549 39,192 0
　Others -3,118,446 121,063 1,685,502 -245,471 1,982 -170,398 -131,315 559,716 395,936 -683,123 -188,891 -648,658 -1,078,545 -365,367 -181,815
Net Cash Flow before Financing Activities -2,740,468 403,462 1,815,832 250,833 1,048,044 -70,044 166,735 237,614 -834,781 -654,799 858,882 -101,826 -294,629 1,035,444 183,786
Net Cash Flow from Financing Activities -4,815 0 0 0 0 1 0 5,631 0 1 1 0 61,549 -558,943 -355,842
　New Loans 0 0 0 0 0 0 0 5,631 0 0 0 0 0 145,594 1,182,702
　Loans Repayment -4,815 0 0 0 0 0 0 0 0 0 0 0 0 -743,729 -1,538,544
　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 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 1 0 0 0 0 0 0 61,549 39,192 0
　Others 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,745,283 403,462 1,815,832 250,833 1,048,044 -70,043 166,735 243,245 -834,781 -654,798 858,883 -101,826 -233,080 476,501 -172,056
Cash & Cash Equivalents at Beginning of Year 4,654,277 4,250,191 2,434,886 2,182,750 1,133,712 1,206,765 1,042,836 800,810 1,683,709 2,338,507 1,479,624 1,581,450 1,814,530 1,338,029 1,510,085
Net Cash Flow due to Change in Exchange Rate/Others 329 624 -527 1,303 994 -3,010 -2,806 -1,219 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,909,323 4,654,277 4,250,191 2,434,886 2,182,750 1,133,712 1,206,765 1,042,836 848,928 1,683,709 2,338,507 1,479,624 1,581,450 1,814,530 1,338,029
Currency 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 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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