88IV - Public company info - Shinelong Automotive Lightweight Application Limited

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Shinelong Automotive Lightweight Application Limited, 01930.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-15,523	31,457	40,719	31,327
Net Cash Flow from Return on Investments & Servicing of Finance	-525	-6,732	-23,943	-5,976
Interest Received	579	79	41	118
Interest Paid	-1,104	-385	-402	-55
Dividend Received	0	0	0	0
Dividend Paid	0	-6,426	-23,582	-6,039
Others	0	0	0	0
Taxes (Paid) / Refunded	-5,968	-5,088	-6,386	1,995
Net Cash Flow from Investing Activities	-3,779	-20,541	-20,403	-10,428
Additions to Fixed Assets	-4,758	-20,922	-18,275	-9,725
Disposal of Fixed Assets	77	358	397	338
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	-6,408	6,408	-3,611	-80
Others	7,310	-6,385	1,086	-961
Net Cash Flow before Financing Activities	-25,795	-904	-10,013	16,918
Net Cash Flow from Financing Activities	96,708	-18,664	24,367	-5,364
New Loans	0	0	42,224	0
Loans Repayment	-2,758	-25,310	-16,536	-5,284
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	106,422	356	0	0
Net Cash Flow with Related Parties	-6,408	6,408	-3,611	-80
Others	-548	-118	2,290	0
Increase(Decrease) in Cash & Cash Equivalents	70,913	-19,568	14,354	11,554
Cash & Cash Equivalents at Beginning of Year	14,112	33,631	19,381	7,696
Net Cash Flow due to Change in Exchange Rate/Others	1,879	49	-104	131
Cash & Cash Equivalents at End of Year	86,904	14,112	33,631	19,381
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

Public company info - Shinelong Automotive Lightweight Application Limited , 01930.HK