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Public company info - Hengtai Securities Co. Ltd. - H Shares , 01476.HK
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Hengtai Securities Co. Ltd. - H Shares, 01476.HK - Cash Flow 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 1,210,187 1,631,847 2,614,261 436,703 -1,211,463 1,993,816 -951,300 -1,134,215 -404,752 801,082
Net Cash Flow from Return on Investments & Servicing of Finance -560,989 -556,735 -681,334 -870,544 -835,031 -1,025,142 -599,571 -325,988 -14,591 9,302
　Interest Received 0 0 0 0 3,767 0 64,717 0 0 0
　Interest Paid -553,789 -447,533 -559,786 -509,776 -736,798 -680,566 -664,288 -166,158 -43,466 -57,909
　Dividend Received 0 0 0 1,689 0 17,881 0 59,641 72,769 111,105
　Dividend Paid -7,200 -109,202 -121,548 -362,457 -102,000 -362,457 0 -219,471 -43,894 -43,894
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -192,024 -176,045 -27,604 -156,417 -302,050 -215,639 -459,239 -88,491 -130,187 -27,531
Net Cash Flow from Investing Activities -466,142 -2,076,538 -53,752 -245,141 2,785,178 -1,209,461 -1,111,028 -26,009 372,190 -391,006
　Additions to Fixed Assets -156,273 -124,081 -136,782 -129,959 -118,468 -157,918 -194,517 -57,524 -210,539 -62,245
　Disposal of Fixed Assets 299 176 1,569 314 1,066 521 8,522 7,927 2,392 2,175
　Increase in Investments -356,194 -1,747,636 0 -115,700 -517,899 -1,831,904 -2,729,718 -628,483 -647,886 -917,231
　Decrease in Investments -4,474 0 -2,539 204 3,400,479 779,840 1,956,550 750,071 1,140,223 566,295
　Net Cash Flow with Related Parties 0 0 0 0 0 7,350 0 0 0 0
　Others 50,500 -204,997 84,000 0 20,000 -7,350 -151,865 -98,000 88,000 20,000
Net Cash Flow before Financing Activities -8,968 -1,177,471 1,851,571 -835,399 436,634 -456,426 -3,121,138 -1,574,703 -177,340 391,847
Net Cash Flow from Financing Activities -21,401 938,281 -3,070,464 1,202,305 -1,341,529 1,424,554 4,641,284 2,700,000 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -86,333 -86,700 -64,340 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 2,930,000 5,467,201 916,620 2,946,630 3,100,000 4,340,000 6,895,250 4,100,000 0 0
　Repayment of Fixed Income/Debt Instruments -2,865,068 -4,442,220 -3,921,030 -1,740,000 -4,400,000 -2,795,250 -3,500,000 -1,400,000 0 0
　Equity Financing 0 0 0 0 0 0 1,246,034 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 7,350 0 0 0 0
　Others 0 0 -1,714 -4,325 -41,529 -127,546 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -30,369 -239,190 -1,218,893 366,906 -904,895 968,128 1,520,146 1,125,297 -177,340 391,847
Cash & Cash Equivalents at Beginning of Year 2,539,211 2,780,256 3,998,650 3,632,643 4,539,201 3,569,426 2,015,361 722,779 900,762 508,959
Net Cash Flow due to Change in Exchange Rate/Others -646 -1,855 499 -899 -1,663 1,647 33,919 73 -643 -44
Cash & Cash Equivalents at End of Year 2,508,196 2,539,211 2,780,256 3,998,650 3,632,643 4,539,201 3,569,426 1,848,149 722,779 900,762
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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