88IV - Public company info - China Merchants Securities Co. Ltd.-H shares

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China Merchants Securities Co. Ltd.-H shares, 06099.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	60,088,210	-48,954,788	-28,324,196	2,556,424	39,062,834	-24,507,223	1,915,651	-23,535,064	-2,172,001	-12,687,523
Net Cash Flow from Return on Investments & Servicing of Finance	-12,654,865	-10,426,494	-8,552,196	-6,911,243	-7,293,450	-5,998,284	-7,527,255	-8,095,242	-2,299,821	-937,825
Interest Received	0	0	0	0	0	931,156	984,224	824,348	480,076	412,911
Interest Paid	-9,238,731	-8,443,149	-6,873,345	-6,742,154	-6,030,215	-5,654,851	-6,182,417	-4,452,282	-1,891,252	-688,860
Dividend Received	2,093,900	2,632,357	2,040,425	2,422,525	1,900,175	0	0	0	0	0
Dividend Paid	-5,510,034	-4,615,702	-3,719,276	-2,591,614	-3,163,410	-1,274,589	-2,329,062	-4,467,308	-888,645	-661,876
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,280,134	-1,780,392	-2,145,894	-1,381,980	-632,865	-1,023,728	-2,462,089	-2,880,705	-812,535	-363,869
Net Cash Flow from Investing Activities	-21,223,696	11,181,050	480,560	-4,221,623	-20,168,203	-8,562,859	8,785,583	-20,615,843	-8,380,616	-2,229,441
Additions to Fixed Assets	-560,250	-412,759	-373,714	-241,338	-461,339	-268,917	-436,808	-401,380	-362,082	-282,219
Disposal of Fixed Assets	1,630	1,471	1,011	1,793	1,297	1,513	319	704	743	529
Increase in Investments	-21,170,963	0	0	-3,982,078	-19,708,161	-7,800,455	-945,405	-20,215,167	-8,019,277	-1,947,751
Decrease in Investments	505,887	11,592,338	853,263	0	0	0	10,167,477	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	4,500	0	3,107	0	17,700
Others	0	0	0	0	0	-499,500	0	-3,107	0	-17,700
Net Cash Flow before Financing Activities	24,929,515	-49,980,624	-38,541,726	-9,958,422	10,968,316	-40,092,094	711,890	-55,126,854	-13,664,973	-16,218,658
Net Cash Flow from Financing Activities	-9,769,893	45,193,741	45,039,186	11,770,003	-13,628,084	41,808,827	327,241	56,716,556	19,220,674	16,615,330
New Loans	4,736,881	2,412,030	409,477	1,447,534	-5,351,466	4,810,417	8,402	404,827	1,562,932	786,034
Loans Repayment	-335,365	-308,249	-963,513	-278,287	0	-70,826,240	0	0	0	0
Fixed Income/Debt Instruments	86,104,881	175,065,469	152,633,222	109,284,840	78,935,720	107,849,580	20,995,710	56,308,622	6,556,006	15,811,596
Repayment of Fixed Income/Debt Instruments	-100,262,139	-131,975,509	-122,528,154	-98,020,130	-87,200,340	0	-29,734,327	0	0	0
Equity Financing	0	0	14,824,200	0	0	0	9,057,456	0	11,101,736	0
Net Cash Flow with Related Parties	0	0	0	0	0	4,500	0	3,107	0	17,700
Others	-14,151	0	663,954	-663,954	-11,998	-29,430	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	15,159,622	-4,786,883	6,497,460	1,811,581	-2,659,768	1,716,733	1,039,131	1,589,702	5,555,701	396,672
Cash & Cash Equivalents at Beginning of Year	14,597,238	19,443,988	13,173,740	11,143,119	13,371,687	12,325,818	10,554,561	8,538,706	2,967,827	2,706,483
Net Cash Flow due to Change in Exchange Rate/Others	470,128	-59,867	-227,212	219,040	431,200	-670,864	732,126	426,153	15,178	-135,328
Cash & Cash Equivalents at End of Year	30,226,988	14,597,238	19,443,988	13,173,740	11,143,119	13,371,687	12,325,818	10,554,561	8,538,706	2,967,827
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	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 Merchants Securities Co. Ltd.-H shares , 06099.HK