88IV - Public company info - Shanghai Dongzheng Automotive Finance Co. Ltd.- H Shares

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Shanghai Dongzheng Automotive Finance Co. Ltd.- H Shares, 02718.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-1,731,797	710,793	-955,907	132,250
Net Cash Flow from Return on Investments & Servicing of Finance	-172,805	0	0	0
Interest Received	-1,633	0	0	0
Interest Paid	0	0	0	0
Dividend Received	-171,172	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-99,638	-170,158	-106,864	-32,795
Net Cash Flow from Investing Activities	-6,312	-8,738	-4,066	-6,537
Additions to Fixed Assets	-6,312	-8,738	-4,070	-6,537
Disposal of Fixed Assets	0	0	4	0
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	0	0	0	0
Net Cash Flow before Financing Activities	-2,010,552	531,897	-1,066,837	92,918
Net Cash Flow from Financing Activities	1,326,074	-2,937	1,100,000	0
New Loans	0	0	0	0
Loans Repayment	-7,518	0	0	0
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	1,333,592	0	1,100,000	0
Net Cash Flow with Related Parties	0	0	0	0
Others	0	-2,937	0	0
Increase(Decrease) in Cash & Cash Equivalents	-684,478	528,960	33,163	92,918
Cash & Cash Equivalents at Beginning of Year	800,997	272,037	238,874	145,956
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	116,519	800,997	272,037	238,874
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 - Shanghai Dongzheng Automotive Finance Co. Ltd.- H Shares , 02718.HK