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Public company info - Zhuzhou CRRC Times Electric Co. Ltd. - H Shares , 03898.HK
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Zhuzhou CRRC Times Electric Co. Ltd. - H Shares, 03898.HK - Cash Flow 2023-12 2022-12 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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,994,709 2,401,400 3,216,264 2,731,079 3,122,793 4,510,622 1,469,188 1,448,091 2,967,236 3,323,146 1,870,304 1,832,407 1,695,900 910,235 548,350 331,126 82,496 212,543 81,864
Net Cash Flow from Return on Investments & Servicing of Finance -841,695 -665,530 -673,387 -552,349 -570,163 -553,430 -540,629 -581,050 -497,892 -411,882 -382,275 -397,070 -357,700 -209,402 -160,500 -133,684 -13,948 -164,957 -12,881
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 7,992 15,770 18,275 29,204 25,048 1,238
　Interest Paid 0 0 0 0 0 0 -540,629 0 0 0 0 0 0 -11,464 -8,013 -959 -3,169 -14,352 -13,819
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 5,500 0 6,000 0 0 0
　Dividend Paid -841,695 -665,530 -673,387 -552,349 -570,163 -553,430 0 -581,050 -497,892 -411,882 -382,275 -397,070 -357,700 -211,430 -168,257 -157,000 -39,983 -175,653 -300
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,212,823 -360,165 -1,066,010 -983,730 -1,284,843 -752,059 0 0 -1,534,313 -1,266,440 -1,144,318 -585,718 -454,129 -158,592 -95,949 -75,768 -707 -203 -14,214
Net Cash Flow from Investing Activities -2,276,767 -2,262,987 -6,013,742 -629,725 -1,475,462 -2,350,359 -604,129 -499,420 -1,484,391 -2,128,446 -1,327,263 15,971 -618,080 -399,750 -119,287 -100,345 -1,251,011 -150,402 -114,749
　Additions to Fixed Assets -2,980,519 -953,444 -974,003 -1,855,161 -750,506 -671,420 -433,764 -1,428,752 -284,356 -338,171 -298,168 -403,311 -352,291 -273,375 -435,957 -420,574 -284,636 -105,602 -101,120
　Disposal of Fixed Assets 7,663 22,413 2,742 13,489 2,915 27,157 1,002 6,214 8,370 2,637 4,865 21,367 27,870 4,476 2,628 624 151 4,016 3,677
　Increase in Investments -16,122,076 -23,093,794 0 -19,878,053 -13,574,400 -12,458,802 -4,660,230 -4,388,014 -6,363,807 -4,500,000 -1,100,900 -807,250 -310,000 0 0 -213,245 -60,941 -16,047 -17,000
　Decrease in Investments 16,607,000 21,450,100 15,278,000 21,090,000 12,846,530 10,752,706 4,430,537 5,131,806 5,149,295 2,600,000 400 1,101,000 0 1,027 98,870 0 0 803 0
　Net Cash Flow with Related Parties 49,900 170,000 255,650 0 22,500 0 0 52,000 14,700 52,000 1,775,990 10,000 24,000 62 43,695 0 0 0 0
　Others 161,265 141,738 -20,576,131 0 -22,501 0 58,326 127,326 -8,593 55,088 -1,709,450 94,165 -7,659 -131,940 171,477 532,850 -905,585 -33,572 -306
Net Cash Flow before Financing Activities -336,576 -887,282 -4,536,874 565,275 -207,675 854,774 324,430 367,622 -549,360 -483,622 -983,552 865,590 265,991 142,491 172,614 21,329 -1,183,170 -103,019 -59,980
Net Cash Flow from Financing Activities 252,638 74,147 7,648,314 7,109 62,835 101,798 36,549 -754,520 1,279,588 13,949 1,804,668 -622,022 218,248 378,554 139,098 4,790 -367,537 2,199,203 53,822
　New Loans 820,090 267,858 265,136 277,125 234,086 223,768 204,347 194,584 1,475,560 3,507 66,248 8,009 440,985 33,343 120,650 40,351 0 480,537 294,541
　Loans Repayment -479,838 -156,965 -232,377 -210,808 -267,134 -121,970 -167,797 -1,001,104 -210,672 -41,558 -37,570 -140,030 -244,737 -154,851 -25,247 -35,561 -367,537 -368,521 -280,519
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 498,000 500,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -500,000 -500,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,087,187 39,800
　Net Cash Flow with Related Parties 49,900 170,000 255,650 0 22,500 0 0 52,000 14,700 52,000 1,775,990 10,000 24,000 62 43,695 0 0 0 0
　Others -137,514 -206,746 7,359,905 -59,208 73,383 0 -1 0 0 0 0 -1 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -83,938 -813,135 3,111,440 572,384 -144,840 956,572 360,979 -386,899 730,228 -469,673 821,115 243,568 484,239 521,045 311,712 26,119 -1,550,707 2,096,184 -6,158
Cash & Cash Equivalents at Beginning of Year 7,074,872 7,883,060 4,783,890 4,244,081 4,381,013 3,422,195 3,065,847 3,449,393 2,708,188 3,118,402 2,297,287 2,053,718 1,569,479 1,048,434 736,722 710,603 2,261,310 165,126 0
Net Cash Flow due to Change in Exchange Rate/Others 18,505 4,946 -12,269 -32,576 7,907 2,246 -4,631 3,352 1,471 -913 0 0 0 0 0 0 0 0 171,284
Cash & Cash Equivalents at End of Year 7,009,439 7,074,872 7,883,060 4,783,890 4,244,081 4,381,013 3,422,195 3,065,847 3,439,887 2,647,816 3,118,402 2,297,287 2,053,718 1,569,479 1,048,434 736,722 710,603 2,261,310 165,126
Currency Renminbi Renminbi Renminbi Renminbi 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 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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