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Public company info - China MeiDong Auto Holdings Ltd. , 01268.HK
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China MeiDong Auto Holdings Ltd., 01268.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,087,044 419,191 378,674 354,864 240,989 168,537 101,570 62,911
Net Cash Flow from Return on Investments & Servicing of Finance -251,917 -190,511 -116,218 -63,512 -64,004 -91,046 -83,420 -52,498
　Interest Received 11,080 0 0 5,241 10,592 4,305 10,665 2,534
　Interest Paid -120,655 -62,433 -47,137 -34,869 -53,427 -65,351 -50,346 -43,032
　Dividend Received 32,284 37,112 38,731 16,170 8,831 0 0 0
　Dividend Paid -174,626 -165,190 -107,812 -50,054 -30,000 -30,000 -43,739 -12,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -156,369 -131,585 -92,613 -54,626 -37,732 -46,905 -33,697 -21,185
Net Cash Flow from Investing Activities -326,823 -245,360 -124,466 -122,703 -19,621 -318,621 56,107 -150,491
　Additions to Fixed Assets -397,188 -284,436 -178,470 -149,073 -181,031 -181,029 -124,712 -51,720
　Disposal of Fixed Assets 116,335 68,545 50,083 27,805 29,239 13,126 12,084 9,398
　Increase in Investments 0 -33,000 0 0 -14,900 0 0 0
　Decrease in Investments 0 19,850 0 0 0 0 0 0
　Net Cash Flow with Related Parties 26,950 1,232 1,529 4,026 4,000 -865 82,302 28,992
　Others -72,920 -17,551 2,392 -5,461 143,071 -149,853 86,433 -137,161
Net Cash Flow before Financing Activities 351,935 -148,265 45,377 114,023 119,632 -288,035 40,560 -161,263
Net Cash Flow from Financing Activities -94,864 469,879 73,661 58,231 7,100 -75,987 292,074 219,615
　New Loans 2,627,571 1,522,322 763,813 742,730 1,084,374 2,702,866 2,562,813 1,999,098
　Loans Repayment -2,733,700 -1,086,759 -725,082 -685,431 -1,286,101 -2,777,988 -2,326,706 -1,808,475
　Fixed Income/Debt Instruments 0 0 0 0 80,102 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -89,074 0 0 0 0 0 0
　Equity Financing 8,510 96,178 14,123 0 139,260 0 334,320 0
　Net Cash Flow with Related Parties 26,950 1,232 1,529 4,026 4,000 -865 82,302 28,992
　Others -24,195 25,980 19,278 -3,094 -14,535 0 -360,655 0
Increase(Decrease) in Cash & Cash Equivalents 257,071 321,614 119,038 172,254 126,732 -364,022 332,634 58,352
Cash & Cash Equivalents at Beginning of Year 866,821 545,207 426,169 253,915 127,183 491,205 158,571 100,219
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,123,892 866,821 545,207 426,169 253,915 127,183 491,205 158,571
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

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

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