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Public company info - Changan Minsheng APLL Logistics Co. Ltd. - H Shares , 01292.HK
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Changan Minsheng APLL Logistics Co. Ltd. - H Shares, 01292.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
Net Cash Flow from Operating Activities -37,228 156,331 338,890 609,313 146,590 680,287 306,996 173,777 242,630 293,358 251,726 35,649
Net Cash Flow from Return on Investments & Servicing of Finance -23,754 -36,925 -24,240 -4,302 -55,510 -42,063 -46,359 -58,494 -39,553 -26,002 -14,295 -14,047
　Interest Received 11,290 15,588 12,548 9,183 6,480 5,682 6,852 6,636 4,357 3,294 1,526 1,963
　Interest Paid -8,500 -1,803 -386 -1,798 -2,198 -2,084 -512 0 0 -1,235 -1,235 -3,045
　Dividend Received 1,753 0 6,204 1,513 465 465 4,500 0 0 0 0 0
　Dividend Paid -28,297 -50,710 -42,606 -13,200 -60,257 -46,126 -57,199 -65,130 -43,910 -28,061 -14,586 -12,965
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,097 -56,444 -53,387 -76,969 -88,194 -62,939 -51,896 -60,659 -83,645 -43,303 -22,056 -13,613
Net Cash Flow from Investing Activities -163,306 -198,391 -144,479 -83,766 -227,117 -304,071 -104,229 -83,826 -71,351 -123,649 -34,357 -109,123
　Additions to Fixed Assets -150,674 -133,648 -118,510 -91,266 -223,017 -220,167 -106,269 -50,020 -71,447 -116,743 -34,572 -109,778
　Disposal of Fixed Assets 10,394 259 2,285 9,027 3,446 1,387 2,040 727 336 218 215 655
　Increase in Investments -16,124 -85,072 0 -10,000 -19,673 0 0 -34,533 -240 -7,124 0 0
　Decrease in Investments 0 22,609 3,304 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 8,100 0 0 0 27,000 0 0
　Others -6,902 -2,539 -31,558 8,473 12,127 -93,391 0 0 0 -27,000 0 0
Net Cash Flow before Financing Activities -233,385 -135,429 116,784 444,276 -224,231 271,214 104,512 -29,202 48,081 100,404 181,018 -101,134
Net Cash Flow from Financing Activities -130,258 107,564 26,949 4,441 4,000 -41,900 50,000 0 0 27,000 0 -30,000
　New Loans 18,411 124,266 35,390 308,441 224,000 120,000 110,000 0 0 50,000 50,000 100,000
　Loans Repayment -148,669 -16,702 -8,441 -304,000 -220,000 -170,000 -60,000 0 0 -50,000 -50,000 -130,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 8,100 0 0 0 27,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -363,643 -27,865 143,733 448,717 -220,231 229,314 154,512 -29,202 48,081 127,404 181,018 -131,134
Cash & Cash Equivalents at Beginning of Year 1,189,749 1,217,282 1,074,394 624,549 843,322 614,008 460,037 489,317 441,532 314,362 133,239 264,705
Net Cash Flow due to Change in Exchange Rate/Others 97 332 -845 1,128 1,458 0 -541 -78 -296 -234 105 -332
Cash & Cash Equivalents at End of Year 826,203 1,189,749 1,217,282 1,074,394 624,549 843,322 614,008 460,037 489,317 441,532 314,362 133,239
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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