Public company info - ZhongAn Online P & C Insurance Co. Ltd.-H shares , 06060.HK
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ZhongAn Online P & C Insurance Co. Ltd.-H shares, 06060.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -1,214,823 -1,279,097 -709,794 853,387 300,547 119,619
Net Cash Flow from Return on Investments & Servicing of Finance 1,879,219 546,026 738,393 54,064 430,931 57,620
　Interest Received 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0
　Dividend Received 1,879,219 546,026 738,393 54,064 430,931 57,620
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0
Net Cash Flow from Investing Activities -2,240,516 -5,484,175 -7,048,394 -1,409,985 -5,093,296 -200,704
　Additions to Fixed Assets -286,031 -328,202 -215,559 -183,641 -39,673 -22,094
　Disposal of Fixed Assets 83 57 18 0 0 0
　Increase in Investments -1,954,568 -5,156,030 -6,832,853 -1,226,344 -5,053,623 -178,610
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 138,318 0 0 0 0 0
　Others -138,318 0 0 0 0 0
Net Cash Flow before Financing Activities -1,576,120 -6,217,246 -7,019,795 -502,534 -4,361,818 -23,465
Net Cash Flow from Financing Activities 2,031,518 3,384,654 11,269,604 280,872 5,595,019 134,298
　New Loans 0 59,716 0 0 0 0
　Loans Repayment -180,272 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 814,105 614,185 11,335,064 0 0 0
　Net Cash Flow with Related Parties 138,318 0 0 0 0 0
　Others 1,259,367 2,710,753 -65,460 280,872 5,595,019 134,298
Increase(Decrease) in Cash & Cash Equivalents 455,398 -2,832,592 4,249,809 -221,662 1,233,201 110,833
Cash & Cash Equivalents at Beginning of Year 2,426,829 5,260,259 1,153,244 1,374,897 141,696 30,863
Net Cash Flow due to Change in Exchange Rate/Others 32,593 -838 -142,794 9 0 0
Cash & Cash Equivalents at End of Year 2,914,820 2,426,829 5,260,259 1,153,244 1,374,897 141,696
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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