Public company info - Yangzhou Guangling District Taihe Rural Micro-finance Company Limited-H Shares , 08252.HK
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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited-H Shares, 08252.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 66,542 -146,302 74,261 -10,792 151,065
Net Cash Flow from Return on Investments & Servicing of Finance -48,000 -98 -45,655 -1,382 -106,782
　Interest Received 0 0 0 0 0
　Interest Paid 0 -98 -655 -1,382 -1,583
　Dividend Received 0 0 0 0 0
　Dividend Paid -48,000 0 -45,000 0 -105,199
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -22,629 -13,982 -14,251 -15,695 -10,631
Net Cash Flow from Investing Activities -2,141 -10,578 -30 -839 -992
　Additions to Fixed Assets -2,249 -1,554 -30 -839 -1,067
　Disposal of Fixed Assets 108 25 0 0 75
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 -9,049 0 0 0
Net Cash Flow before Financing Activities -6,228 -170,960 14,325 -28,709 32,659
Net Cash Flow from Financing Activities -13 178,050 -11,189 7,109 -31,638
　New Loans 0 10,000 33,000 60,000 62,500
　Loans Repayment -13 -10,000 -41,000 -52,000 -92,500
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 178,050 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 -3,189 -891 -1,638
Increase(Decrease) in Cash & Cash Equivalents -6,241 7,090 3,135 -21,600 1,021
Cash & Cash Equivalents at Beginning of Year 10,579 3,553 418 22,018 20,997
Net Cash Flow due to Change in Exchange Rate/Others 0 -64 0 0 0
Cash & Cash Equivalents at End of Year 4,337 10,579 3,553 418 22,018
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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