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Public company info - Shanghai Prime Machinery Co. Ltd. - H Shares , 02345.HK
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Shanghai Prime Machinery Co. Ltd. - H Shares, 02345.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 2006-12 2005-12
Net Cash Flow from Operating Activities 666,231 594,946 687,355 670,388 440,133 358,336 85,692 436,202 90,458 210,589 291,999 278,636 238,840 113,195 156,616
Net Cash Flow from Return on Investments & Servicing of Finance -135,290 -72,390 -146,823 -149,559 -160,015 -35,605 -63,512 -64,803 -66,965 -36,270 -47,162 -34,976 -14,022 54,805 -27,617
　Interest Received 0 0 0 0 0 0 18,787 20,305 19,601 15,365 16,897 21,029 38,525 71,053 1,695
　Interest Paid -97,479 -100,369 -130,253 -119,298 -154,439 -65,514 -53,083 -45,196 -37,002 -12,368 -5,056 -5,415 -7,702 -18,826 -16,195
　Dividend Received 33,453 27,995 33,770 15,764 16,235 46,793 4,094 14,743 10,761 1,005 1,325 5,216 12,686 8,578 35
　Dividend Paid -71,264 -16 -50,340 -46,025 -21,811 -16,884 -33,310 -54,655 -60,325 -40,272 -60,328 -55,806 -57,531 -6,000 -13,152
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -54,255 -87,547 -90,566 -83,086 -87,945 -60,527 -25,666 -48,128 -33,963 -17,802 -29,140 -94,363 -58,382 -77,473 -34,006
Net Cash Flow from Investing Activities -278,654 -173,961 -267,411 -176,686 157,817 -1,482,194 -120,752 -374,645 -335,847 -305,212 -19,621 -507,669 309,424 -1,046,590 -323,266
　Additions to Fixed Assets -275,473 -287,435 -208,638 -212,114 -253,260 -195,540 -145,921 -151,197 -364,772 -683,633 -168,295 -178,305 -414,635 -229,390 -289,729
　Disposal of Fixed Assets 16,470 20,212 22,230 646 11,931 26,536 17,681 54,651 77,127 35,235 51,481 1,769 4,577 6,632 32,715
　Increase in Investments 0 0 7,795 0 -64,917 -1,206,551 -4,863 -37,660 -95,212 -81,316 -77,636 -13,978 -158,388 -181,645 -32,048
　Decrease in Investments 61,243 187,870 -97,509 28,102 212,448 60,927 0 0 7,132 20,704 141,917 86,133 123,473 183,360 12,218
　Net Cash Flow with Related Parties -920,307 4,229 141,227 2,792 0 0 0 17,500 0 0 0 0 3,692 0 53,602
　Others 839,413 -98,837 -132,516 3,888 251,615 -167,566 12,351 -257,939 39,878 403,798 32,912 -403,288 750,705 -825,547 -100,024
Net Cash Flow before Financing Activities 198,032 261,048 182,555 261,057 349,990 -1,219,990 -124,238 -51,374 -346,317 -148,695 196,076 -358,372 475,860 -956,063 -228,273
Net Cash Flow from Financing Activities -67,172 90,445 -448,212 -89,350 -225,149 1,281,649 -252,004 194,094 276,390 337,444 -38,000 15,000 48,692 1,185,966 275,222
　New Loans 1,752,301 1,146,084 515,286 100,344 810,048 1,462,289 177,996 435,000 496,590 655,000 100,000 110,000 273,000 370,720 314,690
　Loans Repayment -897,302 -1,372,333 -604,725 -192,486 -1,004,772 -180,640 -430,000 -751,329 -220,200 -317,556 -138,000 -95,000 -228,000 -566,617 -397,070
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 492,923 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,864 0 -500,000 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 312,465 0 0 -30,425 0 0 0 0 0 0 0 0 1,381,863 304,000
　Net Cash Flow with Related Parties -920,307 4,229 141,227 2,792 0 0 0 17,500 0 0 0 0 3,692 0 53,602
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 130,860 351,493 -265,657 171,707 124,841 61,659 -376,242 142,720 -69,927 188,749 158,076 -343,372 524,552 229,903 46,949
Cash & Cash Equivalents at Beginning of Year 1,148,582 799,956 1,079,793 888,462 750,812 703,607 1,081,439 938,799 938,321 747,562 566,870 852,163 359,019 159,065 0
Net Cash Flow due to Change in Exchange Rate/Others -3,101 -2,867 -14,180 19,624 12,809 -14,454 -1,591 -80 -1,234 -1,110 -24 -1,512 -31,408 -29,949 112,116
Cash & Cash Equivalents at End of Year 1,276,341 1,148,582 799,956 1,079,793 888,462 750,812 703,606 1,081,439 867,160 935,201 724,922 507,279 852,163 359,019 159,065
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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