88IV - Public company info - CIMC Vehicles (Group) Co. Ltd.

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CIMC Vehicles (Group) Co. Ltd. - H Shares, 01839.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	3,214,169	1,948,049	911,947	2,961,222	2,076,166	1,374,858	2,100,349	1,399,397
Net Cash Flow from Return on Investments & Servicing of Finance	-658,676	-508,519	-704,218	-938,240	-499,900	-1,019,316	-577,949	-291,511
Interest Received	0	0	0	0	18,025	10,256	24,558	38,451
Interest Paid	0	0	0	-60,739	-128,418	-189,187	-117,217	-95,143
Dividend Received	0	0	0	5,297	17,959	2,328	3,541	1,555
Dividend Paid	-658,676	-508,519	-704,218	-882,798	-407,466	-842,713	-488,831	-236,374
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,423,966	-794,141	-737,519	-214,284	-230,362	-291,557	-318,206	-201,808
Net Cash Flow from Investing Activities	347,323	-265,965	-735,081	-765,125	-929,826	-22,924	-466,166	-1,558,559
Additions to Fixed Assets	-519,115	-537,739	-1,064,625	-1,103,707	-975,471	-869,888	-496,487	-606,718
Disposal of Fixed Assets	88,701	369,936	217,187	240,008	82,356	122,680	133,534	124,037
Increase in Investments	-54,428	-95,423	-266,661	-8,189	-209,581	-35,291	-575,458	-693,470
Decrease in Investments	853,252	15,375	368,855	189,587	2,197	619,775	5,600	25,490
Net Cash Flow with Related Parties	7,991	50,000	95,500	0	-1,031,916	-833,953	335,823	1,338,452
Others	-29,078	-68,114	-85,337	-82,824	1,202,589	973,753	130,822	-1,746,350
Net Cash Flow before Financing Activities	1,478,850	379,424	-1,264,871	1,043,573	416,078	41,061	738,028	-652,481
Net Cash Flow from Financing Activities	-315,633	-445,583	1,719,833	-455,663	716,477	-277,689	327,198	1,389,180
New Loans	486,752	1,418,373	1,302,652	2,302,093	1,829,733	1,430,400	777,435	1,471,848
Loans Repayment	-732,683	-1,891,636	-1,201,521	-2,742,008	-1,494,824	-860,149	-786,060	-1,421,120
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	50,000	1,625,602	0	1,413,484	0	0	0
Net Cash Flow with Related Parties	7,991	50,000	95,500	0	-1,031,916	-833,953	335,823	1,338,452
Others	-77,693	-72,320	-102,400	-15,748	0	-13,987	0	0
Increase(Decrease) in Cash & Cash Equivalents	1,163,217	-66,160	454,963	587,910	1,132,555	-236,628	1,065,226	736,699
Cash & Cash Equivalents at Beginning of Year	4,682,817	4,694,703	4,269,376	3,791,161	2,616,979	2,810,813	1,780,266	998,008
Net Cash Flow due to Change in Exchange Rate/Others	48,007	54,274	-29,635	-109,695	41,627	42,794	-34,679	45,559
Cash & Cash Equivalents at End of Year	5,894,042	4,682,817	4,694,703	4,269,376	3,791,161	2,616,979	2,810,813	1,780,266
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	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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Public company info - CIMC Vehicles (Group) Co. Ltd. - H Shares , 01839.HK