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Public company info - China International Marine Containers (Group) Co. Ltd.- H Shares , 02039.HK
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China International Marine Containers (Group) Co. Ltd.- H Shares, 02039.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 18,784,687 14,051,904 3,764,568 -1,192,913 4,307,287 1,637,870 -3,610,223 6,359,915 3,887,274 1,662,711 284,684 974,255 1,410,956
Net Cash Flow from Return on Investments & Servicing of Finance -2,233,715 -3,474,547 -4,839,082 -3,492,289 -2,866,790 -3,228,079 -2,405,885 -2,219,971 -1,670,234 -2,292,118 -1,797,341 -838,732 -662,135
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,233,715 -3,474,547 -4,839,082 -3,492,289 -2,866,790 -3,228,079 -2,405,885 -2,219,971 -1,670,234 -2,292,118 -1,797,341 -838,732 -662,135
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,789,968 -1,241,418 -226,046 1,333,645 157,544 703,749 0 74,562 -1,137,348 580,208 1,969,753 508,646 -441,271
Net Cash Flow from Investing Activities -2,843,021 -3,538,804 -9,084,157 -4,401,930 -1,769,557 -6,854,655 -12,584,781 -11,553,782 -6,504,459 -1,559,348 -3,576,060 -2,730,302 2,795
　Additions to Fixed Assets -6,683,162 -3,318,846 -6,566,372 -4,846,517 -1,707,232 -7,239,592 -12,346,982 -12,873,151 -6,929,534 -2,087,094 -2,998,389 -2,116,817 -1,370,472
　Disposal of Fixed Assets 858,803 931,401 1,062,021 2,096,788 986,733 904,597 775,681 904,582 158,004 358,966 85,898 67,182 56,324
　Increase in Investments -2,530,811 -1,146,177 -4,008,060 -2,535,679 -11,312,354 -1,625,222 -1,550,645 -556,842 -1,020,241 -621,625 -1,269,645 -919,081 -429,800
　Decrease in Investments 3,774,140 -501,352 428,254 883,478 10,263,296 658,642 494,281 351,510 181,565 439,752 342,872 126,537 1,630,270
　Net Cash Flow with Related Parties 1,790,358 1,389,679 2,718,098 659,839 2,803,150 1,760,575 284,172 89,900 184,706 129,303 83,049 97,548 11,332
　Others -52,349 -893,509 -2,718,098 -659,839 -2,803,150 -1,313,655 -241,288 530,219 921,041 221,350 180,155 14,329 105,141
Net Cash Flow before Financing Activities 15,497,919 5,797,135 -10,384,717 -7,753,487 -171,516 -7,741,115 -18,600,889 -7,339,276 -5,424,767 -1,608,547 -3,118,964 -2,086,133 310,345
Net Cash Flow from Financing Activities -9,953,263 -3,065,017 8,452,724 12,788,055 -670,363 10,739,125 18,911,548 6,160,957 5,303,171 -597,549 6,305,292 1,316,141 1,182,975
　New Loans 20,178,568 38,421,082 75,144,266 70,916,374 59,930,549 54,548,656 58,969,912 33,241,336 19,443,628 15,627,848 29,180,931 20,120,944 9,053,309
　Loans Repayment -27,379,362 -46,488,402 -78,675,326 -66,659,284 -62,807,109 -52,820,203 -45,955,221 -27,120,243 -16,533,299 -18,384,272 -22,895,986 -19,119,035 -7,881,666
　Fixed Income/Debt Instruments 1,356,055 2,000,000 6,000,000 6,013,275 0 7,986,500 1,981,143 0 0 2,471,402 0 0 0
　Repayment of Fixed Income/Debt Instruments -4,318,396 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,790,358 1,389,679 2,718,098 659,839 2,803,150 1,760,575 284,172 89,900 184,706 129,303 83,049 97,548 11,332
　Others -1,580,486 1,612,624 3,265,686 1,857,851 -596,953 -736,403 3,631,542 -50,036 2,208,136 -441,830 -62,702 216,684 0
Increase(Decrease) in Cash & Cash Equivalents 5,544,656 2,732,118 -1,931,993 5,034,568 -841,879 2,998,010 310,659 -1,178,319 -121,596 -2,206,096 3,186,328 -769,992 1,493,320
Cash & Cash Equivalents at Beginning of Year 11,210,240 8,659,885 10,532,753 5,442,857 6,338,667 3,259,123 2,935,251 4,181,496 4,397,512 6,563,253 -420,490 4,396,525 2,822,175
Net Cash Flow due to Change in Exchange Rate/Others -224,908 -181,763 59,125 55,328 -53,931 81,534 13,213 -67,926 -94,420 40,355 3,797,415 170,882 81,030
Cash & Cash Equivalents at End of Year 16,529,988 11,210,240 8,659,885 10,532,753 5,442,857 6,338,667 3,259,123 2,935,251 4,181,496 4,397,512 6,563,253 3,797,415 4,396,525
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit 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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