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Public company info - Grand Baoxin Auto Group Limited , 01293.HK
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Grand Baoxin Auto Group Limited, 01293.HK - Cash Flow 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
Net Cash Flow from Operating Activities 2,420,908 967,429 909,016 1,125,494 1,466,622 699,866 1,643,010 833,478 293,292 -164,827 -99,123 -48,383 26,555
Net Cash Flow from Return on Investments & Servicing of Finance -422,325 -600,702 -834,549 -682,099 -458,551 -602,141 -898,805 -761,934 -355,672 -541,962 -55,768 -43,529 -40,968
　Interest Received 16,338 39,359 40,410 41,406 20,828 28,262 33,519 31,769 34,035 5,809 2,345 2,509 2,513
　Interest Paid -445,271 -639,754 -636,560 -723,505 -479,379 -529,159 -628,439 -586,382 -339,884 -136,580 -53,712 -31,390 -43,481
　Dividend Received 6,608 693 815 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -1,000 -239,214 0 0 -101,244 -303,885 -207,321 -49,823 -411,191 -4,401 -14,648 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -277,509 -305,179 -203,010 -170,388 -112,391 -111,701 -164,950 -129,818 -213,988 -168,022 -22,124 -8,591 -8,662
Net Cash Flow from Investing Activities -169,225 36,091 -1,088,695 -1,990,379 -173,560 -346,846 -1,060,815 -1,028,111 -2,017,536 -698,930 -582,251 -189,662 -38,444
　Additions to Fixed Assets -476,804 -637,489 -721,900 -642,144 -517,563 -551,444 -1,210,982 -1,222,341 -1,334,465 -428,660 -420,498 -163,265 -41,602
　Disposal of Fixed Assets 313,128 717,347 513,964 298,013 253,470 349,065 230,859 231,923 82,686 27,973 17,147 21,403 3,158
　Increase in Investments -11,380 -85,423 -828,074 -662,657 -47,631 -145,694 -79,762 -37,807 -727,733 -291,851 0 -5,000 0
　Decrease in Investments 13,464 24,361 -30,825 -975,929 44,309 -100,151 10,000 -1,596 0 0 0 0 0
　Net Cash Flow with Related Parties 2,663,477 -389,019 103,000 -699,069 -36,000 -30,534 0 -51,674 -573,983 202,890 671,598 130,935 47,473
　Others -2,671,110 406,314 -124,860 691,407 129,855 131,912 -10,930 53,384 535,959 -209,282 -850,498 -173,735 -47,473
Net Cash Flow before Financing Activities 1,551,849 97,639 -1,217,238 -1,717,372 722,120 -360,822 -481,560 -1,086,385 -2,293,904 -1,573,741 -759,266 -290,165 -61,519
Net Cash Flow from Financing Activities -1,249,557 -973,338 599,484 1,175,967 763,931 398,249 662,148 432,555 2,076,998 4,084,040 930,949 416,764 36,154
　New Loans 8,941,924 18,851,711 21,043,892 19,925,579 12,766,070 10,417,929 11,240,573 12,884,059 9,042,625 3,247,967 2,471,674 1,934,848 1,483,318
　Loans Repayment -12,786,958 -19,436,603 -20,547,408 -18,897,479 -14,214,738 -10,030,248 -10,578,425 -12,399,830 -6,391,644 -1,534,485 -2,212,323 -1,649,019 -1,494,637
　Fixed Income/Debt Instruments 0 0 0 0 2,697,146 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -448,547 0 0 0 0 0 0 0 0
　Equity Financing 0 573 0 846,936 0 0 0 0 0 2,167,668 0 0 0
　Net Cash Flow with Related Parties 2,663,477 -389,019 103,000 -699,069 -36,000 -30,534 0 -51,674 -573,983 202,890 671,598 130,935 47,473
　Others -68,000 0 0 0 0 41,102 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 302,292 -875,699 -617,754 -541,405 1,486,051 37,427 180,588 -653,830 -216,906 2,510,299 171,683 126,599 -25,365
Cash & Cash Equivalents at Beginning of Year 1,663,106 2,542,450 3,173,995 3,763,420 2,160,980 2,202,892 2,020,926 2,668,169 2,884,038 384,476 212,793 86,194 111,559
Net Cash Flow due to Change in Exchange Rate/Others -25,891 -3,645 -13,791 -48,858 74,254 -79,339 1,378 6,587 1,037 -10,737 0 0 0
Cash & Cash Equivalents at End of Year 1,939,507 1,663,106 2,542,450 3,173,157 3,721,285 2,160,980 2,202,892 2,020,926 2,668,169 2,884,038 384,476 212,793 86,194
Currency Renminbi 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 0 0 0

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

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