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Public company info - China ZhengTong Auto Services Holdings Limited , 01728.HK
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China ZhengTong Auto Services Holdings Limited, 01728.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 2,773,466 1,088,794 -578,018 832,286 1,684,958 1,131,157 1,418,406 1,060,267 38,533 -38,423 279,410 -15,730 67,041
Net Cash Flow from Return on Investments & Servicing of Finance -1,696,007 -1,301,607 -177,704 -693,202 -675,615 -690,425 -511,625 -399,062 -119,607 -47,272 -26,328 -44,628 -21,292
　Interest Received 45,593 75,991 22,187 20,605 31,518 23,609 15,742 16,376 24,520 8,874 5,137 3,037 2,064
　Interest Paid -1,162,867 -900,281 0 -512,730 -508,930 -519,638 -513,535 -413,570 -128,173 -56,146 -31,465 -38,546 -23,356
　Dividend Received 0 20,000 0 0 0 0 0 20,000 0 0 0 0 0
　Dividend Paid -578,733 -497,317 -199,891 -201,077 -198,203 -194,396 -13,832 -21,868 -15,954 0 0 -9,119 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -227,445 -312,452 -288,400 -185,100 -158,531 -256,968 -146,945 -238,005 -98,631 -85,184 -6,216 -8,504 -10,541
Net Cash Flow from Investing Activities -1,014,874 -3,095,626 -1,876,638 -798,374 -800,065 -1,336,047 -884,720 -888,540 -6,435,586 -181,735 -154,582 -44,109 -74,192
　Additions to Fixed Assets -1,578,524 -2,290,240 -815,407 -949,854 -1,022,861 -1,030,075 -1,016,109 -969,990 -413,995 -198,257 -95,998 -35,964 -70,848
　Disposal of Fixed Assets 436,143 389,744 223,575 238,493 209,100 391,318 273,812 204,829 40,408 21,047 25,947 15,217 12,657
　Increase in Investments -150,000 -415,000 -232,333 -20,000 0 0 -3,200 0 -6,005,470 -38,338 -34,107 0 0
　Decrease in Investments 262,782 30,000 3,074 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -80,078 -2,937 55,000 -38,998 -25,226 29,500 0 -121,100 -53,500 135,087 18,834 176,501 -123,766
　Others 94,803 -807,193 -1,110,547 -28,015 38,922 -726,790 -139,223 -2,279 -3,029 -101,274 -69,258 -199,863 107,765
Net Cash Flow before Financing Activities -164,860 -3,620,891 -2,920,760 -844,390 50,747 -1,152,283 -124,884 -465,340 -6,615,291 -352,614 92,284 -112,971 -38,984
Net Cash Flow from Financing Activities -1,253,804 3,802,660 4,017,486 860,989 102,610 1,102,166 398,251 571,454 4,273,728 3,606,746 29,757 116,118 54,729
　New Loans 16,685,821 17,418,682 26,202,130 13,203,276 10,240,145 9,023,840 7,346,743 9,980,793 4,235,660 1,823,227 1,468,439 829,702 767,000
　Loans Repayment -19,382,824 -16,014,093 -21,268,386 -12,011,481 -10,112,610 -7,951,174 -8,971,653 -9,302,212 -1,592,487 -1,367,257 -1,457,516 -890,085 -588,505
　Fixed Income/Debt Instruments 0 0 0 0 0 0 2,020,969 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 1,413,670 1,443,723 324,114 0 301 0 2,192 13,973 1,684,055 3,015,689 0 0 0
　Net Cash Flow with Related Parties -80,078 -2,937 55,000 -38,998 -25,226 29,500 0 -121,100 -53,500 135,087 18,834 176,501 -123,766
　Others 109,607 957,285 -1,295,372 -291,808 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,418,664 181,769 1,096,726 16,599 153,357 -50,117 273,367 106,114 -2,341,563 3,254,132 122,041 3,147 15,745
Cash & Cash Equivalents at Beginning of Year 2,911,395 2,716,220 1,625,128 1,599,117 1,435,083 1,468,264 1,202,800 1,096,771 3,432,060 176,898 54,795 49,789 33,565
Net Cash Flow due to Change in Exchange Rate/Others 4,669 13,406 -5,634 9,412 10,677 16,936 -7,903 -85 6,274 1,030 62 1,859 479
Cash & Cash Equivalents at End of Year 1,497,400 2,911,395 2,716,220 1,625,128 1,599,117 1,435,083 1,468,264 1,202,800 1,096,771 3,432,060 176,898 54,795 49,789
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand 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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