88IV - Public company info - China Rundong Auto Group Limited

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China Rundong Auto Group Limited, 01365.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	26,299	290,470	603,121	915,112	-127,082	571,958	620,998	178,691
Net Cash Flow from Return on Investments & Servicing of Finance	-324,835	-492,505	-363,884	-459,544	-477,545	-343,737	-207,731	-201,285
Interest Received	9,663	38,614	29,554	21,108	19,026	18,490	92,811	11,568
Interest Paid	-334,498	-531,119	-393,438	-480,652	-392,621	-362,227	-300,542	-212,853
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-103,950	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-33,724	-51,935	-171,903	-118,963	-82,930	-122,432	-26,795	-16,831
Net Cash Flow from Investing Activities	1,563,736	428,918	-232,976	-417,620	-748,813	-1,415,192	-704,274	-656,434
Additions to Fixed Assets	-327,002	-243,629	-237,590	-300,991	-346,414	-1,109,353	-783,364	-743,290
Disposal of Fixed Assets	174,911	173,768	206,573	107,610	73,732	119,681	57,212	29,048
Increase in Investments	0	0	9,980	-4,000	-94,474	0	-385,857	0
Decrease in Investments	0	200,484	88,417	0	0	0	318,287	9,976
Net Cash Flow with Related Parties	-10,940	155,839	57,575	63,322	0	290,029	-370,359	-300,037
Others	1,726,767	142,456	-357,931	-283,561	-381,657	-715,549	459,807	347,869
Net Cash Flow before Financing Activities	1,231,476	174,948	-165,642	-81,015	-1,436,370	-1,309,403	-317,802	-695,859
Net Cash Flow from Financing Activities	-2,039,190	-522,128	140,848	-182,089	1,878,238	1,964,575	370,817	572,538
New Loans	3,754,572	10,302,023	17,016,497	12,436,902	8,373,639	6,822,538	5,082,636	4,641,600
Loans Repayment	-6,006,911	-11,731,762	-17,003,743	-12,312,808	-8,090,499	-6,133,933	-5,059,081	-2,876,844
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	1,266,526	730,723	0	0
Net Cash Flow with Related Parties	-10,940	155,839	57,575	63,322	0	290,029	-370,359	-300,037
Others	224,089	751,772	70,519	-369,505	328,572	255,218	717,621	-892,181
Increase(Decrease) in Cash & Cash Equivalents	-807,714	-347,180	-24,794	-263,104	441,868	655,172	53,015	-123,321
Cash & Cash Equivalents at Beginning of Year	865,950	1,218,141	1,238,962	1,513,212	1,072,158	417,485	364,781	487,551
Net Cash Flow due to Change in Exchange Rate/Others	-3,012	-5,011	3,973	-11,146	-814	-499	-311	551
Cash & Cash Equivalents at End of Year	55,224	865,950	1,218,141	1,238,962	1,513,212	1,072,158	417,485	364,781
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	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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Public company info - China Rundong Auto Group Limited , 01365.HK