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CAR Inc., 00699.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	5,024,623	2,006,037	-505,488	1,171,002	2,305,566	-2,839,535	-1,010,249	-587,414	-921,009
Net Cash Flow from Return on Investments & Servicing of Finance	-676,095	-736,770	-589,604	-565,722	-563,991	-384,558	-281,142	-326,540	-255,676
Interest Received	39,806	76,672	56,840	33,622	18,227	25,353	34,620	3,274	2,356
Interest Paid	-715,901	-813,442	-646,444	-599,344	-582,218	-409,911	-315,762	-329,814	-258,032
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-10,709	-330,011	-287,700	-333,604	-231,272	-215,576	-19,943	-2,898	-2,967
Net Cash Flow from Investing Activities	-45,534	294,085	-902,552	300,970	-311,132	-423,399	-1,170,585	14,796	-55,339
Additions to Fixed Assets	-82,093	-150,980	-173,833	-67,105	-273,845	-178,634	-81,220	-32,171	-31,433
Disposal of Fixed Assets	98	226	1,296	1,393	9	453	3,857	1,055	579
Increase in Investments	0	-68,851	-522,510	-3,360	-28,460	-1,745,703	-1,796,321	73,687	-4,124
Decrease in Investments	39,027	522,510	-199,881	371,365	-3,662	1,570,000	725,000	0	164
Net Cash Flow with Related Parties	0	0	0	0	0	0	61,735	167,626	850,555
Others	-2,566	-8,820	-7,624	-1,323	-5,174	-69,515	-83,636	-195,401	-871,080
Net Cash Flow before Financing Activities	4,292,285	1,233,341	-2,285,344	572,646	1,199,171	-3,863,068	-2,481,919	-902,056	-1,234,991
Net Cash Flow from Financing Activities	-7,466,488	940,428	641,980	-1,393,309	2,468,999	4,475,763	2,993,556	842,589	1,515,663
New Loans	432,786	5,155,654	2,969,754	2,222,883	4,544,452	2,958,668	1,612,618	3,330,953	1,591,702
Loans Repayment	-5,152,240	-5,240,474	-3,371,297	-2,649,730	-1,706,436	-3,295,850	-1,812,804	-2,663,484	-926,594
Fixed Income/Debt Instruments	0	1,338,656	1,453,733	295,548	0	4,820,605	0	0	0
Repayment of Fixed Income/Debt Instruments	-3,301,687	0	0	0	0	0	0	0	0
Equity Financing	2,817	1,270	7,335	11,856	10,073	22,340	3,183,306	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	61,735	167,626	850,555
Others	551,836	-314,678	-417,545	-1,273,866	-379,090	-30,000	-51,299	7,494	0
Increase(Decrease) in Cash & Cash Equivalents	-3,174,203	2,173,769	-1,643,364	-820,663	3,668,170	612,695	511,637	-59,467	280,672
Cash & Cash Equivalents at Beginning of Year	5,360,520	3,186,401	4,813,311	5,723,161	1,987,878	1,352,435	841,835	910,372	637,245
Net Cash Flow due to Change in Exchange Rate/Others	-6,658	350	16,454	-89,187	67,113	22,748	-1,037	-9,070	-7,545
Cash & Cash Equivalents at End of Year	2,179,659	5,360,520	3,186,401	4,813,311	5,723,161	1,987,878	1,352,435	841,835	910,372
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	0	0

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

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Suntek Computer Systems Limited.

Public company info - CAR Inc. , 00699.HK