Public company info - Haitong UniTrust International Leasing Co. Ltd. - H Shares , 01905.HK
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Haitong UniTrust International Leasing Co. Ltd. - H Shares, 01905.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -6,155,124 -9,613,253 -7,615,221 -7,643,990
Net Cash Flow from Return on Investments & Servicing of Finance -3,085,329 -1,984,191 -1,333,905 -1,125,777
　Interest Received 71,667 43,502 19,301 7,400
　Interest Paid -2,745,231 -1,977,867 -1,260,900 -1,133,177
　Dividend Received 0 0 0 0
　Dividend Paid -411,765 -49,826 -92,306 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -587,607 -536,846 -404,796 -397,004
Net Cash Flow from Investing Activities -1,025,480 -3,614,371 -254,667 -1,443,958
　Additions to Fixed Assets -918,147 -2,673,521 -1,243,176 -23,572
　Disposal of Fixed Assets 77 46 208 509
　Increase in Investments -24,325,814 -29,758,363 -34,439,500 -34,002,165
　Decrease in Investments 24,002,869 28,811,019 35,836,616 32,530,072
　Net Cash Flow with Related Parties 14,304 2,743 -99,099 90,000
　Others 201,231 3,705 -309,716 -38,802
Net Cash Flow before Financing Activities -10,853,540 -15,748,661 -9,608,589 -10,610,729
Net Cash Flow from Financing Activities 12,222,322 17,448,007 10,927,830 10,768,083
　New Loans 27,365,925 22,506,626 15,830,210 18,348,769
　Loans Repayment -21,074,903 -16,438,626 -15,841,168 -12,379,977
　Fixed Income/Debt Instruments 28,468,339 27,382,389 15,277,281 5,756,858
　Repayment of Fixed Income/Debt Instruments -24,525,841 -16,005,125 -4,239,394 -1,047,567
　Equity Financing 1,974,498 0 0 0
　Net Cash Flow with Related Parties 14,304 2,743 -99,099 90,000
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,368,782 1,699,346 1,319,241 157,354
Cash & Cash Equivalents at Beginning of Year 3,662,767 1,969,639 650,878 493,514
Net Cash Flow due to Change in Exchange Rate/Others 21,578 -6,218 -480 10
Cash & Cash Equivalents at End of Year 5,053,127 3,662,767 1,969,639 650,878
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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