88IV - Public company info - Changan Minsheng APLL Logistics Co. Ltd.

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Changan Minsheng APLL Logistics Co. Ltd. - H Shares, 01292.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	-37,228	156,331	338,890	609,313	146,590	680,287	306,996	173,777	242,630	293,358	251,726	35,649
Net Cash Flow from Return on Investments & Servicing of Finance	-23,754	-36,925	-24,240	-4,302	-55,510	-42,063	-46,359	-58,494	-39,553	-26,002	-14,295	-14,047
Interest Received	11,290	15,588	12,548	9,183	6,480	5,682	6,852	6,636	4,357	3,294	1,526	1,963
Interest Paid	-8,500	-1,803	-386	-1,798	-2,198	-2,084	-512	0	0	-1,235	-1,235	-3,045
Dividend Received	1,753	0	6,204	1,513	465	465	4,500	0	0	0	0	0
Dividend Paid	-28,297	-50,710	-42,606	-13,200	-60,257	-46,126	-57,199	-65,130	-43,910	-28,061	-14,586	-12,965
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-9,097	-56,444	-53,387	-76,969	-88,194	-62,939	-51,896	-60,659	-83,645	-43,303	-22,056	-13,613
Net Cash Flow from Investing Activities	-163,306	-198,391	-144,479	-83,766	-227,117	-304,071	-104,229	-83,826	-71,351	-123,649	-34,357	-109,123
Additions to Fixed Assets	-150,674	-133,648	-118,510	-91,266	-223,017	-220,167	-106,269	-50,020	-71,447	-116,743	-34,572	-109,778
Disposal of Fixed Assets	10,394	259	2,285	9,027	3,446	1,387	2,040	727	336	218	215	655
Increase in Investments	-16,124	-85,072	0	-10,000	-19,673	0	0	-34,533	-240	-7,124	0	0
Decrease in Investments	0	22,609	3,304	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	8,100	0	0	0	27,000	0	0
Others	-6,902	-2,539	-31,558	8,473	12,127	-93,391	0	0	0	-27,000	0	0
Net Cash Flow before Financing Activities	-233,385	-135,429	116,784	444,276	-224,231	271,214	104,512	-29,202	48,081	100,404	181,018	-101,134
Net Cash Flow from Financing Activities	-130,258	107,564	26,949	4,441	4,000	-41,900	50,000	0	0	27,000	0	-30,000
New Loans	18,411	124,266	35,390	308,441	224,000	120,000	110,000	0	0	50,000	50,000	100,000
Loans Repayment	-148,669	-16,702	-8,441	-304,000	-220,000	-170,000	-60,000	0	0	-50,000	-50,000	-130,000
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	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	8,100	0	0	0	27,000	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-363,643	-27,865	143,733	448,717	-220,231	229,314	154,512	-29,202	48,081	127,404	181,018	-131,134
Cash & Cash Equivalents at Beginning of Year	1,189,749	1,217,282	1,074,394	624,549	843,322	614,008	460,037	489,317	441,532	314,362	133,239	264,705
Net Cash Flow due to Change in Exchange Rate/Others	97	332	-845	1,128	1,458	0	-541	-78	-296	-234	105	-332
Cash & Cash Equivalents at End of Year	826,203	1,189,749	1,217,282	1,074,394	624,549	843,322	614,008	460,037	489,317	441,532	314,362	133,239
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	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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Public company info - Changan Minsheng APLL Logistics Co. Ltd. - H Shares , 01292.HK