88IV - Public company info - China International Capital Corporation Ltd.

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China International Capital Corporation Ltd. - H Shares, 03908.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-26,977,511	11,519,404	-29,419,177	-9,427,650	-4,844,431	1,172,620	-2,514,123	971,999
Net Cash Flow from Return on Investments & Servicing of Finance	-4,135,124	-3,507,609	729,911	-305,614	-339,679	-307,705	-200,704	-256,974
Interest Received	0	0	0	0	0	816	0	0
Interest Paid	-3,407,297	-2,800,782	-1,028,899	-509,557	-352,555	-324,109	-231,481	-260,361
Dividend Received	0	0	2,396,431	203,944	12,876	15,588	30,776	3,387
Dividend Paid	-727,827	-706,827	-637,621	0	0	0	0	0
Others	0	0	0	-1	0	0	1	0
Taxes (Paid) / Refunded	-680,321	-463,310	-1,065,362	-670,374	-382,170	-130,503	-25,338	-15,721
Net Cash Flow from Investing Activities	6,452,364	-19,029,247	7,726,294	-128,511	-777,021	-255,205	87,274	-204,955
Additions to Fixed Assets	-490,421	-447,657	-305,779	-123,336	-94,832	-62,886	-16,923	-54,160
Disposal of Fixed Assets	1,752	745	4,096	2,379	-694	2,894	366	2,626
Increase in Investments	-39,877,134	-53,877,144	-713,834	-803,952	-1,067,043	-277,352	-69,151	-209,154
Decrease in Investments	46,818,166	35,294,809	8,741,811	796,398	385,548	82,140	172,982	55,733
Net Cash Flow with Related Parties	0	1,000	2,850	30,000	0	0	0	0
Others	1	-1,000	-2,850	-30,000	0	-1	0	0
Net Cash Flow before Financing Activities	-25,340,593	-11,480,762	-22,028,332	-10,532,149	-6,343,301	479,207	-2,652,892	494,350
Net Cash Flow from Financing Activities	25,811,995	15,609,446	29,823,759	12,012,912	10,712,507	-103,366	1,706,214	-1,000,798
New Loans	0	0	0	0	1,623,400	0	0	0
Loans Repayment	-532,004	0	0	-1,623,400	0	0	0	0
Fixed Income/Debt Instruments	100,064,613	74,635,524	42,371,422	28,697,470	10,570,000	6,300,000	6,000,000	0
Repayment of Fixed Income/Debt Instruments	-75,969,475	-61,245,863	-11,352,298	-15,026,425	-6,770,000	-6,500,000	-4,300,000	-1,000,000
Equity Financing	2,285,044	2,308,995	0	0	5,300,309	0	0	0
Net Cash Flow with Related Parties	0	1,000	2,850	30,000	0	0	0	0
Others	-36,183	-90,210	-1,198,215	-64,733	-11,202	96,634	6,214	-798
Increase(Decrease) in Cash & Cash Equivalents	471,403	4,128,684	7,795,426	1,480,763	4,369,205	375,841	-946,678	-506,448
Cash & Cash Equivalents at Beginning of Year	21,954,988	17,412,367	9,898,843	7,992,200	3,351,783	2,972,760	4,003,748	4,508,514
Net Cash Flow due to Change in Exchange Rate/Others	671,205	413,937	-281,902	425,880	271,212	3,182	-84,310	1,683
Cash & Cash Equivalents at End of Year	23,097,595	21,954,988	17,412,367	9,898,843	7,992,200	3,351,783	2,972,760	4,003,748
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 International Capital Corporation Ltd. - H Shares , 03908.HK