88IV - Public company info - China Cinda Asset Management Co. Ltd.

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China Cinda Asset Management Co. Ltd. - H Shares, 01359.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	-15,087,144	-20,623,041	59,205,113	62,533,293	-13,172,794	-22,626,072	14,715,620	15,745
Net Cash Flow from Return on Investments & Servicing of Finance	-8,844,805	-21,415,630	-1,147,396	-5,935,119	-6,207,523	-485,092	620,887	-300,945
Interest Received	3,975,226	3,676,913	4,871,946	3,560,115	2,926,729	1,678,407	2,048,469	1,139,302
Interest Paid	-17,936,493	-18,287,207	-10,407,288	-9,694,538	-7,721,456	-2,140,622	-1,620,529	-1,230,271
Dividend Received	10,833,065	371,422	10,252,566	4,542,087	2,339,377	1,373,314	1,899,440	1,783,955
Dividend Paid	-5,716,603	-7,176,758	-5,864,620	-4,342,783	-3,752,173	-1,396,191	-1,706,493	-1,993,931
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-7,043,073	-6,969,113	-5,473,796	-6,189,486	-4,941,957	-4,786,215	-4,134,298	-5,031,683
Net Cash Flow from Investing Activities	-15,128,465	-33,326,605	-89,966,247	-124,139,509	-29,532,941	-24,101,226	-16,874,076	-7,831,962
Additions to Fixed Assets	-6,961,317	-2,747,514	-1,272,634	-1,295,061	-1,077,136	-359,678	-488,563	-598,556
Disposal of Fixed Assets	376,852	230,725	443,504	591,217	263,143	570,287	981,230	505,500
Increase in Investments	-187,000,654	-210,519,462	-284,959,994	-208,269,478	-142,908,588	-68,229,207	-33,029,199	-42,683,246
Decrease in Investments	178,456,654	191,262,808	195,822,877	98,794,706	97,131,418	32,848,665	15,662,456	34,944,340
Net Cash Flow with Related Parties	0	316,111	12,425,674	298,944	845,380	1,178,159	987,643	1,343,671
Others	0	-11,869,273	-12,425,674	-14,259,837	16,212,842	9,890,548	-987,643	-1,343,671
Net Cash Flow before Financing Activities	-46,103,487	-82,334,389	-37,382,326	-73,730,821	-53,855,215	-51,998,605	-5,671,867	-13,148,845
Net Cash Flow from Financing Activities	20,937,910	66,021,639	74,750,243	94,275,215	82,646,051	38,028,467	22,732,639	29,032,697
New Loans	60,038,429	27,427,269	25,768,074	64,206,394	34,609,608	23,820,864	9,854,515	8,731,673
Loans Repayment	-60,530,839	-35,666,281	-17,732,007	-28,979,738	-17,969,931	-17,062,761	-5,177,632	-4,636,659
Fixed Income/Debt Instruments	103,560,353	105,039,425	74,781,491	57,100,284	73,006,308	30,867,390	727,255	11,965,555
Repayment of Fixed Income/Debt Instruments	-77,280,443	-34,203,564	-20,492,989	-596,710	-7,000,000	-1,007,068	0	0
Equity Financing	0	0	0	5,419,433	0	2,183,740	14,974,565	10,368,648
Net Cash Flow with Related Parties	0	316,111	12,425,674	298,944	845,380	1,178,159	987,643	1,343,671
Others	-4,849,590	3,108,679	0	-3,173,392	-845,314	-1,951,857	1,366,293	1,259,809
Increase(Decrease) in Cash & Cash Equivalents	-25,165,577	-16,312,750	37,367,917	20,544,394	28,790,836	-13,970,138	17,060,772	15,883,852
Cash & Cash Equivalents at Beginning of Year	106,066,408	119,930,341	84,107,649	63,102,681	34,476,920	48,192,046	31,093,404	15,210,071
Net Cash Flow due to Change in Exchange Rate/Others	1,848,506	2,448,817	-1,545,225	460,574	-165,075	255,012	37,870	-519
Cash & Cash Equivalents at End of Year	82,749,337	106,066,408	119,930,341	84,107,649	63,102,681	34,476,920	48,192,046	31,093,404
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 Cinda Asset Management Co. Ltd. - H Shares , 01359.HK