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Public company info - Zhejiang Yongan Rongtong Holdings Co. Ltd. - H Shares , 08211.HK
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Zhejiang Yongan Rongtong Holdings Co. Ltd. - H Shares, 08211.HK - Cash Flow 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 2004-12 2003-12
Net Cash Flow from Operating Activities -2,682 -2,778 -3,180 -4,669 -6,608 24,201 7,552 11,766 6,817 37,133 16,347 21,634 2,104 -94,181 147,467 11,085 -2,746 -14,145 89,114 -52,784
Net Cash Flow from Return on Investments & Servicing of Finance 232 223 430 669 723 731 892 1,218 2,559 49 479 -102 -26,244 -9,437 -24,995 -18,704 -18,349 -21,148 -19,294 -5,941
　Interest Received 238 108 117 300 723 731 892 1,218 2,559 49 479 17 4 333 2,301 3,022 4,158 7,762 9,906 11,415
　Interest Paid -6 0 0 0 0 0 0 0 0 0 0 -119 -26,248 -9,770 -27,296 -21,726 -22,507 -30,006 -27,471 -18,903
　Dividend Received 0 115 313 369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,500 -2,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,096 771 4,047
Taxes (Paid) / Refunded -16 5 -52 -208 -639 -3,059 0 0 0 0 0 0 0 0 -624 0 0 -6,171 -8,166 -11,505
Net Cash Flow from Investing Activities 18,256 1,545 -1,836 -102,327 29,871 -86,035 -173 53,026 -50,494 88,448 -4,842 -3,969 -53 24,998 -252,018 4,827 117,975 49,567 -44,365 -97,523
　Additions to Fixed Assets -173 -261 -123 -23,687 -411 -1,278 -390 -257 -494 -444 -1,108 -6,044 -187 -2 -17,051 -10,577 -7,137 -11,254 -49,987 -41,604
　Disposal of Fixed Assets 320 1,806 0 1,360 307 0 217 2,995 0 0 766 2,075 0 0 60 60 0 0 0 1,321
　Increase in Investments 0 0 0 -90,000 0 -84,686 0 0 -50,000 0 -4,500 0 0 0 0 0 0 0 -500 -4,800
　Decrease in Investments 18,109 0 -3,302 0 49,274 0 0 50,288 0 4,500 0 0 0 0 0 0 593 119 0 0
　Net Cash Flow with Related Parties 0 0 -11,000 0 -6,426 -3,776 0 0 0 0 0 12,000 98,204 52,878 27,500 0 0 0 -24,881 -14,177
　Others 0 0 12,589 10,000 -12,873 3,705 0 0 0 84,392 0 -12,000 -98,070 -27,878 -262,527 15,344 124,519 60,702 31,003 -38,263
Net Cash Flow before Financing Activities 15,790 -1,005 -4,638 -106,535 23,347 -64,162 8,271 66,010 -41,118 125,630 11,984 17,563 -24,193 -78,620 -130,170 -2,792 96,880 8,103 17,289 -167,753
Net Cash Flow from Financing Activities 223 338 -10,623 6 -6,373 -2,938 20 1,385 100 0 0 12,000 21,560 76,747 126,200 -34,540 -71,968 -33,417 -22,819 371,567
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 -76,644 52,590 518,320 545,356 893,894 1,030,600 964,634 873,281
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 -28,721 -419,620 -579,896 -965,862 -1,117,148 -965,247 -487,537
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 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 0 0 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 53,131 0 0
　Net Cash Flow with Related Parties 0 0 -11,000 0 -6,426 -3,776 0 0 0 0 0 12,000 98,204 52,878 27,500 0 0 0 -24,881 -14,177
　Others 223 338 377 6 53 838 20 1,385 100 0 0 0 0 0 0 0 0 0 2,675 0
Increase(Decrease) in Cash & Cash Equivalents 16,013 -667 -15,261 -106,529 16,974 -67,100 8,291 67,395 -41,018 125,630 11,984 29,563 -2,633 -1,873 -3,970 -37,332 24,912 -25,314 -5,530 203,814
Cash & Cash Equivalents at Beginning of Year 30,968 31,635 46,896 153,425 136,451 203,551 195,260 127,865 168,883 43,253 31,269 1,706 4,339 6,212 10,182 47,514 22,602 47,916 53,446 75,699
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 46,981 30,968 31,635 46,896 153,425 136,451 203,551 195,260 127,865 168,883 43,253 31,269 1,706 4,339 6,212 10,182 47,514 22,602 47,916 279,513
Currency Renminbi 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 Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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