88IV - Public company info - China ITS (Holdings) Co. Ltd.

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China ITS (Holdings) Co. Ltd., 01900.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12
Net Cash Flow from Operating Activities	156,635	87,623	52,533	-112,538	131,447	158,454	-132,275	111,101	-180,645	-62,749	-43,858	74,641	9,911
Net Cash Flow from Return on Investments & Servicing of Finance	-8,917	-31,018	8,980	-45,868	-53,529	-65,183	-44,931	-21,642	-7,952	-71,692	-63,380	-5,711	-2,464
Interest Received	25,878	8,897	16,078	6,410	24,184	5,336	10,112	2,107	5,721	3,921	809	659	952
Interest Paid	-37,357	-40,915	-47,756	-57,548	-82,747	-66,494	-52,235	-23,749	-14,894	-11,505	-7,985	-6,370	-3,416
Dividend Received	2,562	1,000	40,658	5,270	5,034	2,650	2,250	0	1,221	1,189	0	0	0
Dividend Paid	0	0	0	0	0	-6,675	-5,058	0	0	-65,297	-56,204	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4,727	-26,161	-42,812	-32,032	-30,226	-32,635	-55,598	-38,149	-24,376	-2,618	0	0	0
Net Cash Flow from Investing Activities	-157,155	-46,225	-110,665	-125,198	-175,243	-100,373	28,163	-144,128	-257,521	-186,172	-13,694	-11,119	-4,143
Additions to Fixed Assets	-126,582	-16,256	-30,743	-24,043	-243,503	-33,744	-31,719	-30,829	-9,758	-68,896	-13,365	-8,057	-7,797
Disposal of Fixed Assets	8,500	31	0	4	1,153	217	58,526	982	0	2,815	871	47	668
Increase in Investments	-64,151	-30,000	-100,830	-3,000	0	-27,422	-21,075	-5,249	-254,489	-7,650	-1,200	-2,600	-971
Decrease in Investments	29,474	0	30,526	-87,662	67,107	17,914	7,431	2,678	0	0	0	0	3,980
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	6,101	0	-4,248	-28,773	-34,764
Others	-4,396	0	-9,618	-10,497	0	-57,338	15,000	-111,710	625	-112,441	4,248	28,264	34,741
Net Cash Flow before Financing Activities	-14,164	-15,781	-91,964	-315,636	-127,551	-39,737	-204,641	-92,818	-470,494	-323,231	-120,932	57,811	3,304
Net Cash Flow from Financing Activities	138,649	-6,267	-340,484	210,312	276,518	-46,800	316,817	241,318	86,030	992,562	126,979	2,249	-16,690
New Loans	559,852	567,024	912,180	1,155,343	1,373,206	701,457	697,371	484,036	420,390	379,926	170,150	100,000	65,000
Loans Repayment	-496,187	-543,501	-1,171,414	-927,681	-829,968	-666,354	-515,436	-443,912	-409,998	-260,078	-100,000	-65,201	-46,926
Fixed Income/Debt Instruments	0	0	0	0	0	1,587	154,882	201,194	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-266,720	-83,490	-20,000	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	927,964	120,201	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	6,101	0	-4,248	-28,773	-34,764
Others	74,984	-29,790	-81,250	-17,350	0	0	0	0	69,537	-55,250	-59,124	-3,777	0
Increase(Decrease) in Cash & Cash Equivalents	124,485	-22,048	-432,448	-105,324	148,967	-86,537	112,176	148,500	-384,464	669,331	6,047	60,060	-13,386
Cash & Cash Equivalents at Beginning of Year	146,436	179,654	604,843	736,107	600,299	695,720	584,783	435,881	836,883	177,173	169,473	101,596	114,986
Net Cash Flow due to Change in Exchange Rate/Others	-12,199	-11,170	7,259	-25,940	-13,159	-8,884	-1,239	402	-16,538	-9,621	1,653	7,817	-4
Cash & Cash Equivalents at End of Year	258,722	146,436	179,654	604,843	736,107	600,299	695,720	584,783	435,881	836,883	177,173	169,473	101,596
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	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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Public company info - China ITS (Holdings) Co. Ltd. , 01900.HK