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Public company info - Huazhong In-Vehicle Holdings Co. Ltd. , 06830.HK
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Huazhong In-Vehicle Holdings Co. Ltd., 06830.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
Net Cash Flow from Operating Activities 315,292 246,920 357,328 222,087 101,973 153,795 194,330 -6,747 213,108 167,154 105,995 180,993
Net Cash Flow from Return on Investments & Servicing of Finance -50,448 -46,527 -38,717 -40,731 -35,169 -58,448 -42,147 -53,903 -56,519 -42,304 -21,468 -18,799
　Interest Received 4,979 6,938 8,983 9,680 6,091 4,307 7,037 6,535 17,220 9,585 7,766 9,681
　Interest Paid -43,397 -38,227 -40,398 -47,296 -41,731 -44,683 -48,238 -47,785 -44,971 -34,266 -29,234 -22,570
　Dividend Received 0 0 0 0 5,000 220 7,500 7,236 4,000 0 0 0
　Dividend Paid -12,030 -15,238 -7,302 -3,115 -4,529 -18,292 -8,446 -19,889 -32,768 -17,623 0 -5,910
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -39,393 -42,503 -36,428 -42,730 -23,398 -28,252 1,510 -23,852 -38,210 -18,734 -11,514 -8,134
Net Cash Flow from Investing Activities -209,750 -172,042 -159,558 -122,277 -231,008 -128,989 -167,239 -216,547 -13,088 -115,019 -133,979 -389,992
　Additions to Fixed Assets -260,374 -222,935 -190,070 -133,904 -121,695 -132,091 -124,966 -117,333 -189,064 -39,388 -19,617 -45,276
　Disposal of Fixed Assets 16,629 14,224 20,518 16,471 43,799 2,697 1,444 456 73,972 11,105 324 4,513
　Increase in Investments 0 -51,675 -46,800 -75,000 0 0 0 -31,899 -52,434 -19,567 0 -3,398
　Decrease in Investments 29,372 19,080 5,185 -5,710 0 0 0 8,400 -15 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -38,700 -44,111 96,391 -92,889 -109,254 126,563
　Others 4,623 69,264 51,609 75,866 -153,112 405 -5,017 -32,060 58,062 25,720 -5,432 -472,394
Net Cash Flow before Financing Activities 15,701 -14,152 122,625 16,349 -187,602 -61,894 -13,546 -301,049 105,291 -8,903 -60,966 -235,932
Net Cash Flow from Financing Activities 93,797 65,140 -160,333 -26,864 137,319 18,405 60,045 308,400 -14,462 -59,887 147,408 232,636
　New Loans 923,752 992,891 783,822 970,419 970,300 811,598 966,759 832,168 667,147 928,002 570,901 406,638
　Loans Repayment -857,971 -918,064 -845,925 -982,983 -844,670 -771,171 -952,136 -651,129 -778,000 -895,000 -314,239 -300,565
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 1,680 0 4,109 0 0 171,472 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -38,700 -44,111 96,391 -92,889 -109,254 126,563
　Others 28,016 -9,687 -99,910 -14,300 7,580 -22,022 84,122 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 109,498 50,988 -37,708 -10,515 -50,283 -43,489 46,499 7,351 90,829 -68,790 86,442 -3,296
Cash & Cash Equivalents at Beginning of Year 78,752 27,764 65,472 75,987 126,270 169,759 123,260 115,909 25,080 93,870 7,428 10,724
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 188,250 78,752 27,764 65,472 75,987 126,270 169,759 123,260 115,909 25,080 93,870 7,428
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 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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