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Public company info - China Rundong Auto Group Limited , 01365.HK
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China Rundong Auto Group Limited, 01365.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 26,299 290,470 603,121 915,112 -127,082 571,958 620,998 178,691
Net Cash Flow from Return on Investments & Servicing of Finance -324,835 -492,505 -363,884 -459,544 -477,545 -343,737 -207,731 -201,285
　Interest Received 9,663 38,614 29,554 21,108 19,026 18,490 92,811 11,568
　Interest Paid -334,498 -531,119 -393,438 -480,652 -392,621 -362,227 -300,542 -212,853
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -103,950 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -33,724 -51,935 -171,903 -118,963 -82,930 -122,432 -26,795 -16,831
Net Cash Flow from Investing Activities 1,563,736 428,918 -232,976 -417,620 -748,813 -1,415,192 -704,274 -656,434
　Additions to Fixed Assets -327,002 -243,629 -237,590 -300,991 -346,414 -1,109,353 -783,364 -743,290
　Disposal of Fixed Assets 174,911 173,768 206,573 107,610 73,732 119,681 57,212 29,048
　Increase in Investments 0 0 9,980 -4,000 -94,474 0 -385,857 0
　Decrease in Investments 0 200,484 88,417 0 0 0 318,287 9,976
　Net Cash Flow with Related Parties -10,940 155,839 57,575 63,322 0 290,029 -370,359 -300,037
　Others 1,726,767 142,456 -357,931 -283,561 -381,657 -715,549 459,807 347,869
Net Cash Flow before Financing Activities 1,231,476 174,948 -165,642 -81,015 -1,436,370 -1,309,403 -317,802 -695,859
Net Cash Flow from Financing Activities -2,039,190 -522,128 140,848 -182,089 1,878,238 1,964,575 370,817 572,538
　New Loans 3,754,572 10,302,023 17,016,497 12,436,902 8,373,639 6,822,538 5,082,636 4,641,600
　Loans Repayment -6,006,911 -11,731,762 -17,003,743 -12,312,808 -8,090,499 -6,133,933 -5,059,081 -2,876,844
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 1,266,526 730,723 0 0
　Net Cash Flow with Related Parties -10,940 155,839 57,575 63,322 0 290,029 -370,359 -300,037
　Others 224,089 751,772 70,519 -369,505 328,572 255,218 717,621 -892,181
Increase(Decrease) in Cash & Cash Equivalents -807,714 -347,180 -24,794 -263,104 441,868 655,172 53,015 -123,321
Cash & Cash Equivalents at Beginning of Year 865,950 1,218,141 1,238,962 1,513,212 1,072,158 417,485 364,781 487,551
Net Cash Flow due to Change in Exchange Rate/Others -3,012 -5,011 3,973 -11,146 -814 -499 -311 551
Cash & Cash Equivalents at End of Year 55,224 865,950 1,218,141 1,238,962 1,513,212 1,072,158 417,485 364,781
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 1 1 1 1 1 0 0

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

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