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Public company info - Central China Securities Co. Ltd. - H Shares , 01375.HK
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Central China Securities Co. Ltd. - H Shares, 01375.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 489,408 -2,700,512 -398,576 1,619,524 2,795,757 -1,372,900 2,100,354 -5,828,124 -2,057,136 -858,446 383,043
Net Cash Flow from Return on Investments & Servicing of Finance 1,186,500 1,537,505 1,536,977 -651,455 -706,812 -1,191,598 -1,500,981 -1,166,819 49,487 7,629 2,689
　Interest Received 2,337,658 2,984,205 2,702,035 0 0 0 0 0 0 0 0
　Interest Paid -623,527 -768,512 -688,282 -540,147 -505,185 -550,575 -544,640 -248,891 0 0 0
　Dividend Received 0 0 0 0 0 142,958 58,855 74,850 51,031 7,629 2,689
　Dividend Paid -527,631 -678,187 -476,777 -111,308 -201,627 -783,981 -1,015,196 -992,778 -1,544 0 0
　Others 0 -1 1 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -201,040 -471,595 -244,374 -137,485 -135,807 -224,002 -327,566 -544,648 -122,164 -113,396 -90,195
Net Cash Flow from Investing Activities -1,451,877 1,396,672 -1,335,440 -86,455 -1,014,804 -633,089 -246,591 -1,934,563 -366,300 -234,516 289,458
　Additions to Fixed Assets -226,953 -220,636 -117,362 -105,168 -48,776 -88,889 -92,276 -92,125 -51,704 -165,864 -63,856
　Disposal of Fixed Assets 302 1,284 220 41,811 1,305 609 2,842 592 501 946 531
　Increase in Investments -1,278,490 0 -1,218,297 -228,614 -1,043,552 -6,696,887 -2,143,501 -8,078,109 -1,820,904 -1,424,976 -518,530
　Decrease in Investments 0 1,488,373 0 81,134 0 6,152,078 1,986,745 6,235,903 1,505,807 1,355,378 871,313
　Net Cash Flow with Related Parties 0 0 0 -534,698 18,670 257,067 236,446 489,483 156,700 122,500 4,000
　Others 53,264 127,651 -1 659,080 57,549 -257,067 -236,847 -490,307 -156,700 -122,500 -4,000
Net Cash Flow before Financing Activities 22,990 -237,929 -441,413 744,129 938,334 -3,421,589 25,216 -9,474,154 -2,496,113 -1,198,729 584,995
Net Cash Flow from Financing Activities -1,597,451 1,794,095 1,951,608 -544,658 -1,252,566 1,779,194 2,476,902 9,960,430 3,333,186 922,500 4,000
　New Loans 94,697 10,000 689,174 3,740,032 2,556,863 1,468,257 664,628 51,818 0 0 0
　Loans Repayment -13,704,750 -9,983,293 -8,366,715 -4,035,869 -2,865,316 0 0 0 0 0 0
　Fixed Income/Debt Instruments 12,215,057 11,941,017 6,117,939 8,525,254 4,260,523 4,997,560 4,013,246 14,046,211 6,333,280 800,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -8,189,169 -5,089,908 -4,943,690 -5,107,230 -6,579,480 -4,259,543 0 0
　Equity Financing 0 0 0 0 0 0 2,669,812 1,952,398 1,102,749 0 0
　Net Cash Flow with Related Parties 0 0 0 -534,698 18,670 257,067 236,446 489,483 156,700 122,500 4,000
　Others -202,455 -173,629 3,511,210 -50,208 -133,398 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,574,461 1,556,166 1,510,195 199,471 -314,232 -1,642,395 2,502,118 486,276 837,073 -276,229 588,995
Cash & Cash Equivalents at Beginning of Year 14,870,067 13,312,322 11,805,476 2,682,779 2,999,543 4,643,229 2,144,554 1,596,054 755,452 1,033,210 444,233
Net Cash Flow due to Change in Exchange Rate/Others 1,718 1,578 -3,348 -2,411 -2,532 -1,291 -3,443 62,224 3,529 -1,529 -18
Cash & Cash Equivalents at End of Year 13,297,324 14,870,067 13,312,322 2,879,839 2,682,779 2,999,543 4,643,229 2,144,554 1,596,054 755,452 1,033,210
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 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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