88IV - Public company info - Yangzhou Guangling District Taihe Rural Micro-finance Company Limited-H Shares

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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited-H Shares, 01915.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	23,060	66,542	-146,302	74,261	-10,792
Net Cash Flow from Return on Investments & Servicing of Finance	-95	-48,000	-98	-45,655	-1,382
Interest Received	0	0	0	0	0
Interest Paid	-95	0	-98	-655	-1,382
Dividend Received	0	0	0	0	0
Dividend Paid	0	-48,000	0	-45,000	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-20,709	-22,629	-13,982	-14,251	-15,695
Net Cash Flow from Investing Activities	-1,976	-2,141	-10,578	-30	-839
Additions to Fixed Assets	-1,976	-2,249	-1,554	-30	-839
Disposal of Fixed Assets	0	108	25	0	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0
Others	0	0	-9,049	0	0
Net Cash Flow before Financing Activities	279	-6,228	-170,960	14,325	-28,709
Net Cash Flow from Financing Activities	-837	-13	178,050	-11,189	7,109
New Loans	0	0	10,000	33,000	60,000
Loans Repayment	-837	-13	-10,000	-41,000	-52,000
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	178,050	0	0
Net Cash Flow with Related Parties	0	0	0	0	0
Others	0	0	0	-3,189	-891
Increase(Decrease) in Cash & Cash Equivalents	-558	-6,241	7,090	3,135	-21,600
Cash & Cash Equivalents at Beginning of Year	4,337	10,579	3,553	418	22,018
Net Cash Flow due to Change in Exchange Rate/Others	0	0	-64	0	0
Cash & Cash Equivalents at End of Year	3,779	4,337	10,579	3,553	418
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Yangzhou Guangling District Taihe Rural Micro-finance Company Limited-H Shares , 01915.HK