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Public company info - Glorious Property Holdings Ltd. , 00845.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Glorious Property Holdings Ltd., 00845.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 5,535,974 2,091,696 6,076,114 5,526,365 2,479,121 2,221,966 -990,065 43,606 1,764,709 796,364 -5,712,938 -2,431,193 -1,864,380 2,387,579 -1,917,005
Net Cash Flow from Return on Investments & Servicing of Finance -1,450,275 -2,095,754 -2,759,396 -2,295,541 -2,722,155 -2,396,127 -2,325,775 -2,045,199 -1,326,395 -1,735,246 -1,506,612 -470,359 -582,830 -2,669,096 -248,216
　Interest Received 129,547 18,545 57,698 25,068 13,281 42,234 33,017 22,054 111,717 51,271 18,526 5,704 7,900 6,702 3,528
　Interest Paid -1,579,822 -2,114,299 -2,817,094 -2,320,609 -2,735,436 -2,438,361 -2,358,792 -2,067,253 -1,438,112 -1,786,517 -1,291,359 -476,063 -590,730 -342,144 -251,744
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -233,779 0 0 -2,333,654 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -173,632 -117,674 -248,744 -485,997 -92,911 -154,747 -185,368 -565,704 -482,710 -453,677 -332,917 -128,557 -271,300 -84,612 -40,898
Net Cash Flow from Investing Activities -1,231,131 -661,919 -719,853 -978,941 -615,524 -831,588 -1,144,337 -1,096,956 -753,408 -1,017,801 -260,999 -154,761 775,537 1,762,623 -960,987
　Additions to Fixed Assets -2,095 -1,805 -1,066,889 -795,755 -785,703 -915,310 -1,145,676 -1,102,480 -813,699 -827,886 -262,719 -151,672 -16,871 -5,063 -4,941
　Disposal of Fixed Assets 14 1,348 97,036 29,395 36,265 687 1,339 5,524 1,498 1,050 3,520 696 963 0 8
　Increase in Investments -1,549,401 -1,023,223 0 -250,000 0 0 0 0 0 0 0 -2,300 0 0 0
　Decrease in Investments 64,334 109,319 250,000 37,419 49,383 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 197,142 0 261,218 0 128,647 -8,400 0 400 8,000 0 114,501 -362,052 -1,351,013 1,467,812
　Others 256,017 55,300 0 -261,218 84,531 -45,612 8,400 0 58,393 -198,965 -1,800 -115,986 1,153,497 3,118,699 -2,423,866
Net Cash Flow before Financing Activities 2,680,936 -783,651 2,348,121 1,765,886 -951,469 -1,160,496 -4,645,545 -3,664,253 -797,804 -2,410,360 -7,813,466 -3,184,870 -1,942,973 1,396,494 -3,167,106
Net Cash Flow from Financing Activities -2,619,591 775,256 -2,207,005 -2,303,352 1,305,224 1,096,423 3,547,506 4,218,715 769,404 -718,890 7,019,022 7,902,583 -935,672 1,727,139 3,109,702
　New Loans 1,624,806 8,889,770 15,420,958 4,131,991 14,104,676 7,356,535 11,363,783 16,932,744 9,180,718 9,544,110 10,156,260 5,866,104 489,000 7,042,505 2,962,000
　Loans Repayment -7,296,522 -8,181,664 -14,817,073 -9,456,885 -12,559,969 -4,624,656 -8,299,989 -12,977,760 -8,947,928 -8,490,850 -3,137,238 -4,971,304 -1,062,620 -3,965,315 -1,320,110
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 6,893,282 0 962 0
　Net Cash Flow with Related Parties 0 197,142 0 261,218 0 128,647 -8,400 0 400 8,000 0 114,501 -362,052 -1,351,013 1,467,812
　Others 3,052,125 -129,992 -2,810,890 2,760,324 -239,483 -1,764,103 492,112 263,731 536,214 -1,780,150 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 61,345 -8,395 141,116 -537,466 353,755 -64,073 -1,098,039 554,462 -28,400 -3,129,250 -794,444 4,717,713 -2,878,645 3,123,633 -57,404
Cash & Cash Equivalents at Beginning of Year 334,169 342,555 201,420 738,911 385,159 449,247 1,547,289 992,749 1,021,098 4,151,420 5,013,296 297,221 3,199,105 112,187 169,591
Net Cash Flow due to Change in Exchange Rate/Others 29 9 19 -25 -3 -15 -3 78 51 -1,072 -67,432 -1,638 -23,239 -36,715 0
Cash & Cash Equivalents at End of Year 395,543 334,169 342,555 201,420 738,911 385,159 449,247 1,547,289 992,749 1,021,098 4,151,420 5,013,296 297,221 3,199,105 112,187
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 2 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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