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Public company info - China Tianrui Automotive Interiors Co. Ltd , 06162.HK
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China Tianrui Automotive Interiors Co. Ltd, 06162.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -55,269 58,220 39,353 53,007 10,515
Net Cash Flow from Return on Investments & Servicing of Finance -27,830 -19,518 -4,661 -2,800 -2,494
　Interest Received 248 239 148 189 178
　Interest Paid -5,573 -7,577 -4,809 -2,989 -2,672
　Dividend Received 0 0 0 0 0
　Dividend Paid -22,505 -12,180 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -6,940 -5,892 -8,139 -9,739 0
Net Cash Flow from Investing Activities -31,068 -34,054 -16,044 -17,152 -22,782
　Additions to Fixed Assets -31,298 -34,054 -18,445 -17,152 -22,782
　Disposal of Fixed Assets 230 0 401 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties -1,346 30,591 -28,702 -39,458 28,815
　Others 1,346 -30,591 30,702 39,458 -28,815
Net Cash Flow before Financing Activities -121,107 -1,244 10,509 23,316 -14,761
Net Cash Flow from Financing Activities 137,965 -13,066 15,886 -29,458 18,152
　New Loans 147,813 130,000 132,588 64,300 60,500
　Loans Repayment -122,535 -170,280 -88,000 -54,300 -71,163
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 99,332 64,648 0 0 0
　Net Cash Flow with Related Parties -1,346 30,591 -28,702 -39,458 28,815
　Others 14,701 -68,025 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,858 -14,310 26,395 -6,142 3,391
Cash & Cash Equivalents at Beginning of Year 13,385 27,695 1,300 7,442 4,051
Net Cash Flow due to Change in Exchange Rate/Others 3 0 0 0 0
Cash & Cash Equivalents at End of Year 30,246 13,385 27,695 1,300 7,442
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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