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Public company info - Yangzhou Guangling District Taihe Rural Micro-finance Company Limited-H Shares , 01915.HK
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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited-H Shares, 01915.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 23,060 66,542 -146,302 74,261 -10,792
Net Cash Flow from Return on Investments & Servicing of Finance -95 -48,000 -98 -45,655 -1,382
　Interest Received 0 0 0 0 0
　Interest Paid -95 0 -98 -655 -1,382
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 -48,000 0 -45,000 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -20,709 -22,629 -13,982 -14,251 -15,695
Net Cash Flow from Investing Activities -1,976 -2,141 -10,578 -30 -839
　Additions to Fixed Assets -1,976 -2,249 -1,554 -30 -839
　Disposal of Fixed Assets 0 108 25 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 -9,049 0 0
Net Cash Flow before Financing Activities 279 -6,228 -170,960 14,325 -28,709
Net Cash Flow from Financing Activities -837 -13 178,050 -11,189 7,109
　New Loans 0 0 10,000 33,000 60,000
　Loans Repayment -837 -13 -10,000 -41,000 -52,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 178,050 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 0 -3,189 -891
Increase(Decrease) in Cash & Cash Equivalents -558 -6,241 7,090 3,135 -21,600
Cash & Cash Equivalents at Beginning of Year 4,337 10,579 3,553 418 22,018
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -64 0 0
Cash & Cash Equivalents at End of Year 3,779 4,337 10,579 3,553 418
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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