Public company info - ZHONGTAI FUTURES Company Limited- H shares , 01461.HK
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ZHONGTAI FUTURES Company Limited- H shares, 01461.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 152,045 -204,773 468,046 371,902 -154,265 -240,881 -32,603 52,034 70,104 65,861
Net Cash Flow from Return on Investments & Servicing of Finance -17,565 11,840 -43,511 -43,126 4,821 -22,289 2,432 55,041 46,894 5,512
　Interest Received 6,080 11,840 11,590 24,001 0 20,793 2,432 55,041 46,894 31,731
　Interest Paid 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 52,912 0 0 0 0 0
　Dividend Paid -23,645 0 -55,101 -67,127 -48,091 -43,082 0 0 0 -26,219
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -53,034 -18,677 -37,398 -37,444 -57,781 -29,671 0 -20,229 -17,172 -27,855
Net Cash Flow from Investing Activities -302,464 -2,713 -25,544 458,155 162,404 -209,069 -399,016 -60,221 -67,647 -175,947
　Additions to Fixed Assets -17,540 -7,584 -7,900 -12,052 -20,848 -6,005 -9,460 -2,227 -5,800 -9,443
　Disposal of Fixed Assets 977 2,088 5,540 184 291 114 408 5 17 273
　Increase in Investments -5,000 -352 -8,635 0 -1,196,320 -1,331,909 -1,117,650 -814,800 -1,025,964 -805,000
　Decrease in Investments 19,099 0 -14,549 470,023 1,379,281 1,128,731 727,686 756,801 964,100 638,223
　Net Cash Flow with Related Parties 0 0 -1,914 758 0 0 0 0 0 0
　Others -300,000 3,135 1,914 -758 0 0 0 0 0 0
Net Cash Flow before Financing Activities -221,018 -214,323 361,593 749,487 -44,821 -501,910 -429,187 26,625 32,179 -132,429
Net Cash Flow from Financing Activities -9,649 -9,428 -23,625 -275,782 28,351 185,466 612,238 0 0 354,116
　New Loans 0 0 0 10,304 48,000 0 0 0 0 0
　Loans Repayment -9,649 -9,428 -21,711 -13,467 -35,975 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 612,238 0 0 354,116
　Net Cash Flow with Related Parties 0 0 -1,914 758 0 0 0 0 0 0
　Others 0 0 0 -273,377 16,326 185,466 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -230,667 -223,751 337,968 473,705 -16,470 -316,444 183,051 26,625 32,179 221,687
Cash & Cash Equivalents at Beginning of Year 811,805 1,035,696 697,830 225,641 241,878 558,656 367,429 340,804 308,625 86,938
Net Cash Flow due to Change in Exchange Rate/Others -156 -140 -102 -1,516 233 -334 8,176 0 0 0
Cash & Cash Equivalents at End of Year 580,982 811,805 1,035,696 697,830 225,641 241,878 558,656 367,429 340,804 308,625
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

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

 
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