88IV - Public company info - China MeiDong Auto Holdings Ltd.

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China MeiDong Auto Holdings Ltd., 01268.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	1,087,044	419,191	378,674	354,864	240,989	168,537	101,570	62,911
Net Cash Flow from Return on Investments & Servicing of Finance	-251,917	-190,511	-116,218	-63,512	-64,004	-91,046	-83,420	-52,498
Interest Received	11,080	0	0	5,241	10,592	4,305	10,665	2,534
Interest Paid	-120,655	-62,433	-47,137	-34,869	-53,427	-65,351	-50,346	-43,032
Dividend Received	32,284	37,112	38,731	16,170	8,831	0	0	0
Dividend Paid	-174,626	-165,190	-107,812	-50,054	-30,000	-30,000	-43,739	-12,000
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-156,369	-131,585	-92,613	-54,626	-37,732	-46,905	-33,697	-21,185
Net Cash Flow from Investing Activities	-326,823	-245,360	-124,466	-122,703	-19,621	-318,621	56,107	-150,491
Additions to Fixed Assets	-397,188	-284,436	-178,470	-149,073	-181,031	-181,029	-124,712	-51,720
Disposal of Fixed Assets	116,335	68,545	50,083	27,805	29,239	13,126	12,084	9,398
Increase in Investments	0	-33,000	0	0	-14,900	0	0	0
Decrease in Investments	0	19,850	0	0	0	0	0	0
Net Cash Flow with Related Parties	26,950	1,232	1,529	4,026	4,000	-865	82,302	28,992
Others	-72,920	-17,551	2,392	-5,461	143,071	-149,853	86,433	-137,161
Net Cash Flow before Financing Activities	351,935	-148,265	45,377	114,023	119,632	-288,035	40,560	-161,263
Net Cash Flow from Financing Activities	-94,864	469,879	73,661	58,231	7,100	-75,987	292,074	219,615
New Loans	2,627,571	1,522,322	763,813	742,730	1,084,374	2,702,866	2,562,813	1,999,098
Loans Repayment	-2,733,700	-1,086,759	-725,082	-685,431	-1,286,101	-2,777,988	-2,326,706	-1,808,475
Fixed Income/Debt Instruments	0	0	0	0	80,102	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-89,074	0	0	0	0	0	0
Equity Financing	8,510	96,178	14,123	0	139,260	0	334,320	0
Net Cash Flow with Related Parties	26,950	1,232	1,529	4,026	4,000	-865	82,302	28,992
Others	-24,195	25,980	19,278	-3,094	-14,535	0	-360,655	0
Increase(Decrease) in Cash & Cash Equivalents	257,071	321,614	119,038	172,254	126,732	-364,022	332,634	58,352
Cash & Cash Equivalents at Beginning of Year	866,821	545,207	426,169	253,915	127,183	491,205	158,571	100,219
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	1,123,892	866,821	545,207	426,169	253,915	127,183	491,205	158,571
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - China MeiDong Auto Holdings Ltd. , 01268.HK