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Public company info - China Cinda Asset Management Co. Ltd. - H Shares , 01359.HK
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China Cinda Asset Management Co. Ltd. - H Shares, 01359.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 -15,087,144 -20,623,041 59,205,113 62,533,293 -13,172,794 -22,626,072 14,715,620 15,745
Net Cash Flow from Return on Investments & Servicing of Finance -8,844,805 -21,415,630 -1,147,396 -5,935,119 -6,207,523 -485,092 620,887 -300,945
　Interest Received 3,975,226 3,676,913 4,871,946 3,560,115 2,926,729 1,678,407 2,048,469 1,139,302
　Interest Paid -17,936,493 -18,287,207 -10,407,288 -9,694,538 -7,721,456 -2,140,622 -1,620,529 -1,230,271
　Dividend Received 10,833,065 371,422 10,252,566 4,542,087 2,339,377 1,373,314 1,899,440 1,783,955
　Dividend Paid -5,716,603 -7,176,758 -5,864,620 -4,342,783 -3,752,173 -1,396,191 -1,706,493 -1,993,931
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,043,073 -6,969,113 -5,473,796 -6,189,486 -4,941,957 -4,786,215 -4,134,298 -5,031,683
Net Cash Flow from Investing Activities -15,128,465 -33,326,605 -89,966,247 -124,139,509 -29,532,941 -24,101,226 -16,874,076 -7,831,962
　Additions to Fixed Assets -6,961,317 -2,747,514 -1,272,634 -1,295,061 -1,077,136 -359,678 -488,563 -598,556
　Disposal of Fixed Assets 376,852 230,725 443,504 591,217 263,143 570,287 981,230 505,500
　Increase in Investments -187,000,654 -210,519,462 -284,959,994 -208,269,478 -142,908,588 -68,229,207 -33,029,199 -42,683,246
　Decrease in Investments 178,456,654 191,262,808 195,822,877 98,794,706 97,131,418 32,848,665 15,662,456 34,944,340
　Net Cash Flow with Related Parties 0 316,111 12,425,674 298,944 845,380 1,178,159 987,643 1,343,671
　Others 0 -11,869,273 -12,425,674 -14,259,837 16,212,842 9,890,548 -987,643 -1,343,671
Net Cash Flow before Financing Activities -46,103,487 -82,334,389 -37,382,326 -73,730,821 -53,855,215 -51,998,605 -5,671,867 -13,148,845
Net Cash Flow from Financing Activities 20,937,910 66,021,639 74,750,243 94,275,215 82,646,051 38,028,467 22,732,639 29,032,697
　New Loans 60,038,429 27,427,269 25,768,074 64,206,394 34,609,608 23,820,864 9,854,515 8,731,673
　Loans Repayment -60,530,839 -35,666,281 -17,732,007 -28,979,738 -17,969,931 -17,062,761 -5,177,632 -4,636,659
　Fixed Income/Debt Instruments 103,560,353 105,039,425 74,781,491 57,100,284 73,006,308 30,867,390 727,255 11,965,555
　Repayment of Fixed Income/Debt Instruments -77,280,443 -34,203,564 -20,492,989 -596,710 -7,000,000 -1,007,068 0 0
　Equity Financing 0 0 0 5,419,433 0 2,183,740 14,974,565 10,368,648
　Net Cash Flow with Related Parties 0 316,111 12,425,674 298,944 845,380 1,178,159 987,643 1,343,671
　Others -4,849,590 3,108,679 0 -3,173,392 -845,314 -1,951,857 1,366,293 1,259,809
Increase(Decrease) in Cash & Cash Equivalents -25,165,577 -16,312,750 37,367,917 20,544,394 28,790,836 -13,970,138 17,060,772 15,883,852
Cash & Cash Equivalents at Beginning of Year 106,066,408 119,930,341 84,107,649 63,102,681 34,476,920 48,192,046 31,093,404 15,210,071
Net Cash Flow due to Change in Exchange Rate/Others 1,848,506 2,448,817 -1,545,225 460,574 -165,075 255,012 37,870 -519
Cash & Cash Equivalents at End of Year 82,749,337 106,066,408 119,930,341 84,107,649 63,102,681 34,476,920 48,192,046 31,093,404
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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