88IV - Public company info - Shanghai Jin Jiang Capital Company Limited

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Shanghai Jin Jiang Capital Company Limited - H Shares, 02006.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	2006-12	2005-12
Net Cash Flow from Operating Activities	5,156,737	3,882,021	7,845,689	2,324,493	3,218,435	-69,541	2,372,530	1,219,103	1,617,068	1,804,128	740,805	744,220	708,312	806,500	1,068,378
Net Cash Flow from Return on Investments & Servicing of Finance	-847,137	-1,912,954	-646,071	-903,763	-592,890	-342,254	-220,419	-226,202	-184,459	-279,674	-126,601	-89,198	-136,170	-118,494	-64,181
Interest Received	83,905	563,569	213,865	99,609	111,517	76,835	28,578	22,566	27,623	22,262	9,357	25,002	40,257	9,109	8,493
Interest Paid	-982,203	-630,943	-700,086	-711,961	-400,762	-156,817	-125,399	-96,096	-94,931	-101,460	-35,884	-41,289	-62,152	0	-34,230
Dividend Received	462,402	465,012	697,589	415,604	301,265	238,934	287,300	325,119	298,865	235,190	157,452	189,178	121,019	123,901	105,569
Dividend Paid	-908,958	-934,567	-857,439	-707,015	-604,910	-501,206	-410,898	-477,791	-411,239	-423,909	-220,824	-262,089	-235,294	-251,504	-144,013
Others	497,717	-1,376,025	0	0	0	0	0	0	-4,777	-11,757	-36,702	0	0	0	0
Taxes (Paid) / Refunded	-710,488	-694,739	-604,077	-485,958	-396,293	-569,679	-203,388	-225,155	-210,166	-187,976	-107,482	-169,511	-175,740	-172,466	-116,652
Net Cash Flow from Investing Activities	-1,208,195	3,042,214	-3,883,114	-7,942,614	-4,779,577	1,189,363	-2,011,216	-705,391	-1,595,871	-1,729,761	-813,353	-833,461	-397,126	-968,304	-1,126,557
Additions to Fixed Assets	-1,259,566	-1,641,798	-1,211,456	-1,031,494	-1,007,711	-841,231	-775,195	-725,138	-1,130,167	-1,062,534	-887,719	-971,108	-836,881	-864,249	-1,414,683
Disposal of Fixed Assets	272,928	107,826	110,710	96,370	60,637	79,701	106,998	81,127	106,359	93,416	18,707	4,210	12,094	16,901	83,041
Increase in Investments	-942,818	-960,029	-1,121,921	-2,432,523	-1,400,385	-473,195	-1,119,381	-363,337	-182,524	-855,473	-298,803	0	-22,392	-131,550	-394,582
Decrease in Investments	916,585	1,333,897	691,252	3,579,020	1,888,349	2,201,723	1,347,698	447,692	211,164	178,915	316,221	90,299	393,440	62,415	20,125
Net Cash Flow with Related Parties	-288,606	0	144,590	2,114,996	8,274	1,501,334	124,775	-45,419	1,200	1,921	10,585	17,321	10,222	-2,129	-1,191,611
Others	93,282	4,202,318	-2,496,289	-10,268,983	-4,328,741	-1,278,969	-1,696,111	-100,316	-601,903	-86,006	27,656	25,817	46,391	-49,692	1,771,153
Net Cash Flow before Financing Activities	2,390,917	4,316,542	2,712,427	-7,007,842	-2,550,325	207,889	-62,493	62,355	-373,428	-393,283	-306,631	-347,950	-724	-452,764	-239,012
Net Cash Flow from Financing Activities	-3,882,748	-5,009,697	2,818,299	8,479,095	1,695,473	1,192,348	2,006,672	334,392	132,116	672,346	122,149	53,754	-1,532,371	3,227,904	96,541
New Loans	3,310,969	3,036,661	15,979,847	24,847,255	21,286,668	2,615,178	3,759,157	1,785,026	1,296,157	1,079,918	997,960	321,000	88,000	1,282,659	2,279,593
Loans Repayment	-6,905,111	-6,844,580	-18,027,835	-18,483,156	-14,951,671	-2,893,569	-1,877,260	-1,417,215	-1,139,285	-708,799	-587,090	-284,567	-1,568,185	-790,493	-1,133,931
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	-62,408	2,737,867	142,490
Net Cash Flow with Related Parties	-288,606	0	144,590	2,114,996	8,274	1,501,334	124,775	-45,419	1,200	1,921	10,585	17,321	10,222	-2,129	-1,191,611
Others	0	-1,201,778	4,721,697	0	-4,647,798	-30,595	0	12,000	-25,956	299,306	-299,306	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,491,831	-693,155	5,530,726	1,471,253	-854,852	1,400,237	1,944,179	396,747	-241,312	279,063	-184,482	-294,196	-1,533,095	2,775,140	-142,471
Cash & Cash Equivalents at Beginning of Year	11,442,949	12,098,112	6,559,042	5,043,538	5,879,069	4,475,191	2,536,253	2,139,839	2,747,102	2,478,689	1,644,962	1,943,291	3,516,893	832,916	0
Net Cash Flow due to Change in Exchange Rate/Others	7,610	37,992	8,344	44,251	19,321	1,373	-5,241	-333	-11,615	-10,650	-99	-4,133	-40,507	0	975,387
Cash & Cash Equivalents at End of Year	9,958,728	11,442,949	12,098,112	6,559,042	5,043,538	5,876,801	4,475,191	2,536,253	2,494,175	2,747,102	1,460,381	1,644,962	1,943,291	3,608,056	832,916
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	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 - Shanghai Jin Jiang Capital Company Limited - H Shares , 02006.HK