Public company info - CRCC High-Tech Equipment Corporation Ltd. - H Shares , 01786.HK
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CRCC High-Tech Equipment Corporation Ltd. - H Shares, 01786.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -17,536 200,810 248,763 833,906 -253,764 -428,751 -221,327 1,462,465 -627,480
Net Cash Flow from Return on Investments & Servicing of Finance -28,175 -37,752 11,357 -217,691 -34,221 -367,394 -77,585 -103,276 -121,520
　Interest Received 27,819 34,356 22,455 21,429 22,368 3,046 12,482 6,665 3,255
　Interest Paid 0 0 0 -349 -217 -6,292 -23,488 -47,578 -57,479
　Dividend Received 4,410 4,410 4,410 4,410 4,423 3,920 3,430 3,430 3,332
　Dividend Paid -60,404 -76,518 -15,508 -243,181 -60,795 -368,068 -70,009 -65,793 -70,628
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,843 -13,566 -9,737 -58,781 -67,249 -77,469 -45,311 -13,057 -38,578
Net Cash Flow from Investing Activities -62,845 -106,158 -25,429 -111,537 -185,528 -33,378 35,400 -86,246 -93,016
　Additions to Fixed Assets -61,807 -102,437 -25,324 -107,204 -67,569 -15,588 -30,425 -85,672 -126,587
　Disposal of Fixed Assets 53 2,107 95 410 230 631 1,926 213 361
　Increase in Investments 0 0 0 0 -96,308 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 7,511 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 400,000 0
　Others -1,091 -5,828 -200 -4,743 -21,881 -18,421 56,388 -400,787 33,210
Net Cash Flow before Financing Activities -124,399 43,334 224,954 445,897 -540,762 -906,992 -308,823 1,259,886 -880,594
Net Cash Flow from Financing Activities 0 0 0 -110,564 90,856 2,252,332 -1,023,838 -97,000 530,000
　New Loans 0 0 0 0 105,393 673,546 390,000 888,000 830,000
　Loans Repayment 0 0 0 -105,393 0 -673,546 -1,173,000 -1,385,000 -300,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 -14,537 2,252,332 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 400,000 0
　Others 0 0 0 -5,171 0 0 -240,838 0 0
Increase(Decrease) in Cash & Cash Equivalents -124,399 43,334 224,954 335,333 -449,906 1,345,340 -1,332,661 1,162,886 -350,594
Cash & Cash Equivalents at Beginning of Year 1,832,773 1,789,207 1,556,406 1,223,957 1,672,606 320,902 1,657,225 495,294 846,131
Net Cash Flow due to Change in Exchange Rate/Others -38 232 7,847 -2,884 1,257 6,364 -3,662 -955 -243
Cash & Cash Equivalents at End of Year 1,708,336 1,832,773 1,789,207 1,556,406 1,223,957 1,672,606 320,902 1,657,225 495,294
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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