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Public company info - Shanghai Dongzheng Automotive Finance Co. Ltd.- H Shares , 02718.HK
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Shanghai Dongzheng Automotive Finance Co. Ltd.- H Shares, 02718.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -1,731,797 710,793 -955,907 132,250
Net Cash Flow from Return on Investments & Servicing of Finance -172,805 0 0 0
　Interest Received -1,633 0 0 0
　Interest Paid 0 0 0 0
　Dividend Received -171,172 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -99,638 -170,158 -106,864 -32,795
Net Cash Flow from Investing Activities -6,312 -8,738 -4,066 -6,537
　Additions to Fixed Assets -6,312 -8,738 -4,070 -6,537
　Disposal of Fixed Assets 0 0 4 0
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 0 0 0
Net Cash Flow before Financing Activities -2,010,552 531,897 -1,066,837 92,918
Net Cash Flow from Financing Activities 1,326,074 -2,937 1,100,000 0
　New Loans 0 0 0 0
　Loans Repayment -7,518 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 1,333,592 0 1,100,000 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 -2,937 0 0
Increase(Decrease) in Cash & Cash Equivalents -684,478 528,960 33,163 92,918
Cash & Cash Equivalents at Beginning of Year 800,997 272,037 238,874 145,956
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 116,519 800,997 272,037 238,874
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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