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Public company info - Shinelong Automotive Lightweight Application Limited , 01930.HK
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Shinelong Automotive Lightweight Application Limited, 01930.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -15,523 31,457 40,719 31,327
Net Cash Flow from Return on Investments & Servicing of Finance -525 -6,732 -23,943 -5,976
　Interest Received 579 79 41 118
　Interest Paid -1,104 -385 -402 -55
　Dividend Received 0 0 0 0
　Dividend Paid 0 -6,426 -23,582 -6,039
　Others 0 0 0 0
Taxes (Paid) / Refunded -5,968 -5,088 -6,386 1,995
Net Cash Flow from Investing Activities -3,779 -20,541 -20,403 -10,428
　Additions to Fixed Assets -4,758 -20,922 -18,275 -9,725
　Disposal of Fixed Assets 77 358 397 338
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties -6,408 6,408 -3,611 -80
　Others 7,310 -6,385 1,086 -961
Net Cash Flow before Financing Activities -25,795 -904 -10,013 16,918
Net Cash Flow from Financing Activities 96,708 -18,664 24,367 -5,364
　New Loans 0 0 42,224 0
　Loans Repayment -2,758 -25,310 -16,536 -5,284
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 106,422 356 0 0
　Net Cash Flow with Related Parties -6,408 6,408 -3,611 -80
　Others -548 -118 2,290 0
Increase(Decrease) in Cash & Cash Equivalents 70,913 -19,568 14,354 11,554
Cash & Cash Equivalents at Beginning of Year 14,112 33,631 19,381 7,696
Net Cash Flow due to Change in Exchange Rate/Others 1,879 49 -104 131
Cash & Cash Equivalents at End of Year 86,904 14,112 33,631 19,381
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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