Public company info - Shandong International Trust Co. Ltd.-H shares , 01697.HK
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Shandong International Trust Co. Ltd.-H shares, 01697.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 904,633 1,217,511 -591,358 392,298 1,231,593 1,173,897
Net Cash Flow from Return on Investments & Servicing of Finance -329,650 -438,169 -210,503 -248,771 -247,235 -695,467
　Interest Received 0 0 0 0 0 0
　Interest Paid -30,012 -52,279 -16,417 -12,420 0 0
　Dividend Received 73,355 65,924 56,078 159,246 42,826 5,587
　Dividend Paid -372,993 -451,814 -250,164 -395,597 -290,061 -701,054
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -348,279 -267,572 -280,833 -454,175 -252,910 -237,989
Net Cash Flow from Investing Activities -201,541 -759,925 -34,553 -397,006 -637,693 -186,196
　Additions to Fixed Assets -6,842 -172,754 -5,102 -99,260 -70,033 -12,440
　Disposal of Fixed Assets 547 10 0 0 0 0
　Increase in Investments -708,665 -844,209 -384,375 -857,340 -784,957 -209,910
　Decrease in Investments 513,419 257,028 354,924 559,594 217,297 36,154
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Net Cash Flow before Financing Activities 25,163 -248,155 -1,117,247 -707,654 93,755 54,245
Net Cash Flow from Financing Activities -130,000 122,000 2,015,598 500,000 0 0
　New Loans 1,340,000 1,668,000 328,000 600,000 0 0
　Loans Repayment -1,470,000 -1,546,000 -500,000 -100,000 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 2,187,598 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -104,837 -126,155 898,351 -207,654 93,755 54,245
Cash & Cash Equivalents at Beginning of Year 1,081,254 1,172,808 274,486 481,697 387,556 333,288
Net Cash Flow due to Change in Exchange Rate/Others -11,993 34,601 -29 443 386 23
Cash & Cash Equivalents at End of Year 964,424 1,081,254 1,172,808 274,486 481,697 387,556
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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