Public company info - Shanghai Realway Capital Assets Management Co. Ltd. - H Share , 01835.HK
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Shanghai Realway Capital Assets Management Co. Ltd. - H Share, 01835.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,777 89,587 13,300 66,086 -9,988
Net Cash Flow from Return on Investments & Servicing of Finance -6,903 -40,957 3,401 -22,422 21
　Interest Received 331 86 242 163 21
　Interest Paid 0 0 0 0 0
　Dividend Received 2,766 3,957 3,159 12,415 0
　Dividend Paid -10,000 -45,000 0 -35,000 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -11,562 -18,092 -18,067 -8,517 -1,558
Net Cash Flow from Investing Activities -118,086 -83,342 -51,516 -1,492 -44,412
　Additions to Fixed Assets -337 -2,992 -586 -3,201 -3,618
　Disposal of Fixed Assets 200 0 0 0 0
　Increase in Investments -137,800 -97,920 -358 -3,000 -45,770
　Decrease in Investments 0 -1,999 -496 4,983 4,976
　Net Cash Flow with Related Parties -4,666 9,968 800 -10 0
　Others 24,517 9,601 -50,876 -264 0
Net Cash Flow before Financing Activities -133,774 -52,804 -52,882 33,655 -55,937
Net Cash Flow from Financing Activities -10,016 180,326 800 49,990 65,735
　New Loans 0 0 0 0 0
　Loans Repayment -5,350 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 170,358 0 50,000 65,735
　Net Cash Flow with Related Parties -4,666 9,968 800 -10 0
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -143,790 127,522 -52,082 83,645 9,798
Cash & Cash Equivalents at Beginning of Year 167,177 41,657 93,739 10,094 296
Net Cash Flow due to Change in Exchange Rate/Others -1,091 -2,002 0 0 0
Cash & Cash Equivalents at End of Year 22,296 167,177 41,657 93,739 10,094
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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