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Public company info - China CITIC Financial Asset Management Co. Ltd. - H Shares , 02799.HK

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China CITIC Financial Asset Management Co. Ltd. - H Shares, 02799.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 62,310,341 90,364,628 -20,371,964 39,012,475 -56,447,417 -37,897,743 -6,160,167 8,659,264 6,505,218
Net Cash Flow from Return on Investments & Servicing of Finance -4,230,619 -2,241,009 8,076,985 -28,302,843 -13,329,559 -5,592,475 -3,878,198 -2,014,153 -301,530
 Interest Received 16,129,964 20,695,203 36,049,815 0 0 0 0 0 0
 Interest Paid -20,413,033 -22,948,105 -25,759,812 -23,410,822 -12,846,635 -3,790,050 -1,322,478 -319,592 -115,583
 Dividend Received 1,350,441 2,222,227 2,490,474 1,869,760 1,449,695 811,737 77,267 92,734 130,004
 Dividend Paid -1,297,991 -2,210,334 -4,703,492 -6,761,781 -1,932,619 -2,614,162 -2,632,987 -1,787,295 -315,951
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,881,526 -7,500,764 -8,803,312 -11,276,247 -9,123,383 -6,955,400 -5,577,826 -4,412,549 -1,148,366
Net Cash Flow from Investing Activities -20,213,141 48,091,180 89,982,191 -160,000,988 -197,766,467 -52,870,993 -28,178,639 -3,442,927 -1,151,531
 Additions to Fixed Assets -1,284,882 -2,505,832 -3,692,079 -3,260,664 -839,631 -1,745,088 -1,660,941 -1,057,669 -1,087,219
 Disposal of Fixed Assets 297,603 162,442 245,492 130,887 103,796 96,043 227,705 98,597 40,575
 Increase in Investments -137,026,845 -111,881,609 -131,456,717 -605,368,242 -469,377,808 -157,529,965 -106,895,575 -69,033,384 -26,023,120
 Decrease in Investments 117,197,735 163,062,153 9,277,620 445,165,690 275,895,973 91,089,244 75,455,055 63,833,294 23,574,682
 Net Cash Flow with Related Parties -5,207,451 -1,523,258 -85,662,458 90,483,733 223,475,812 9,768,581 574,526 1,328,204 558,620
 Others 5,810,699 777,284 301,270,333 -87,152,392 -227,024,609 5,450,192 4,120,591 1,388,031 1,784,931
Net Cash Flow before Financing Activities 28,985,055 128,714,035 68,883,900 -160,567,603 -276,666,826 -103,316,611 -43,794,830 -1,210,365 3,903,791
Net Cash Flow from Financing Activities -55,045,523 -70,766,148 -136,608,340 191,377,634 328,002,317 124,322,990 57,152,701 22,207,359 6,185,449
 New Loans 67,960,269 0 0 0 0 0 19,764,942 13,032,493 7,310,000
 Loans Repayment -104,229,440 -770,148 0 0 0 0 -9,469,280 -6,501,000 -3,683,171
 Fixed Income/Debt Instruments 159,183,980 171,941,381 150,084,183 202,000,707 139,976,238 104,965,392 36,332,500 14,847,662 1,500,000
 Repayment of Fixed Income/Debt Instruments -172,681,700 -163,114,714 -143,065,365 -101,094,634 -35,098,904 -11,558,350 -6,000,000 -500,000 0
 Equity Financing 0 0 0 0 0 16,147,367 14,500,013 0 500,000
 Net Cash Flow with Related Parties -5,207,451 -1,523,258 -85,662,458 90,483,733 223,475,812 9,768,581 574,526 1,328,204 558,620
 Others -71,181 -77,299,409 -57,964,700 -12,172 -350,829 5,000,000 1,450,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -26,060,468 57,947,887 -67,724,440 30,810,031 51,335,491 21,006,379 13,357,871 20,996,994 10,089,240
Cash & Cash Equivalents at Beginning of Year 159,234,357 101,319,323 169,120,081 138,854,990 86,728,444 65,273,390 51,912,627 30,916,426 20,827,251
Net Cash Flow due to Change in Exchange Rate/Others -19,011 -32,853 -76,318 -544,940 791,055 448,675 2,892 -793 -65
Cash & Cash Equivalents at End of Year 133,154,878 159,234,357 101,319,323 169,120,081 138,854,990 86,728,444 65,273,390 51,912,627 30,916,426
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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