88IV - Public company info - China CITIC Financial Asset Management Co. Ltd.

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China CITIC Financial Asset Management Co. Ltd. - H Shares, 02799.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	62,310,341	90,364,628	-20,371,964	39,012,475	-56,447,417	-37,897,743	-6,160,167	8,659,264	6,505,218
Net Cash Flow from Return on Investments & Servicing of Finance	-4,230,619	-2,241,009	8,076,985	-28,302,843	-13,329,559	-5,592,475	-3,878,198	-2,014,153	-301,530
Interest Received	16,129,964	20,695,203	36,049,815	0	0	0	0	0	0
Interest Paid	-20,413,033	-22,948,105	-25,759,812	-23,410,822	-12,846,635	-3,790,050	-1,322,478	-319,592	-115,583
Dividend Received	1,350,441	2,222,227	2,490,474	1,869,760	1,449,695	811,737	77,267	92,734	130,004
Dividend Paid	-1,297,991	-2,210,334	-4,703,492	-6,761,781	-1,932,619	-2,614,162	-2,632,987	-1,787,295	-315,951
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-8,881,526	-7,500,764	-8,803,312	-11,276,247	-9,123,383	-6,955,400	-5,577,826	-4,412,549	-1,148,366
Net Cash Flow from Investing Activities	-20,213,141	48,091,180	89,982,191	-160,000,988	-197,766,467	-52,870,993	-28,178,639	-3,442,927	-1,151,531
Additions to Fixed Assets	-1,284,882	-2,505,832	-3,692,079	-3,260,664	-839,631	-1,745,088	-1,660,941	-1,057,669	-1,087,219
Disposal of Fixed Assets	297,603	162,442	245,492	130,887	103,796	96,043	227,705	98,597	40,575
Increase in Investments	-137,026,845	-111,881,609	-131,456,717	-605,368,242	-469,377,808	-157,529,965	-106,895,575	-69,033,384	-26,023,120
Decrease in Investments	117,197,735	163,062,153	9,277,620	445,165,690	275,895,973	91,089,244	75,455,055	63,833,294	23,574,682
Net Cash Flow with Related Parties	-5,207,451	-1,523,258	-85,662,458	90,483,733	223,475,812	9,768,581	574,526	1,328,204	558,620
Others	5,810,699	777,284	301,270,333	-87,152,392	-227,024,609	5,450,192	4,120,591	1,388,031	1,784,931
Net Cash Flow before Financing Activities	28,985,055	128,714,035	68,883,900	-160,567,603	-276,666,826	-103,316,611	-43,794,830	-1,210,365	3,903,791
Net Cash Flow from Financing Activities	-55,045,523	-70,766,148	-136,608,340	191,377,634	328,002,317	124,322,990	57,152,701	22,207,359	6,185,449
New Loans	67,960,269	0	0	0	0	0	19,764,942	13,032,493	7,310,000
Loans Repayment	-104,229,440	-770,148	0	0	0	0	-9,469,280	-6,501,000	-3,683,171
Fixed Income/Debt Instruments	159,183,980	171,941,381	150,084,183	202,000,707	139,976,238	104,965,392	36,332,500	14,847,662	1,500,000
Repayment of Fixed Income/Debt Instruments	-172,681,700	-163,114,714	-143,065,365	-101,094,634	-35,098,904	-11,558,350	-6,000,000	-500,000	0
Equity Financing	0	0	0	0	0	16,147,367	14,500,013	0	500,000
Net Cash Flow with Related Parties	-5,207,451	-1,523,258	-85,662,458	90,483,733	223,475,812	9,768,581	574,526	1,328,204	558,620
Others	-71,181	-77,299,409	-57,964,700	-12,172	-350,829	5,000,000	1,450,000	0	0
Increase(Decrease) in Cash & Cash Equivalents	-26,060,468	57,947,887	-67,724,440	30,810,031	51,335,491	21,006,379	13,357,871	20,996,994	10,089,240
Cash & Cash Equivalents at Beginning of Year	159,234,357	101,319,323	169,120,081	138,854,990	86,728,444	65,273,390	51,912,627	30,916,426	20,827,251
Net Cash Flow due to Change in Exchange Rate/Others	-19,011	-32,853	-76,318	-544,940	791,055	448,675	2,892	-793	-65
Cash & Cash Equivalents at End of Year	133,154,878	159,234,357	101,319,323	169,120,081	138,854,990	86,728,444	65,273,390	51,912,627	30,916,426
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	1	1	1	1	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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Public company info - China CITIC Financial Asset Management Co. Ltd. - H Shares , 02799.HK