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Public company info - Kaisa Capital Investment Holdings Limited , 00936.HK
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Kaisa Capital Investment Holdings Limited, 00936.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
Net Cash Flow from Operating Activities -63,105 2,875 35,628 92,561 10,846 51,794 72,097 78,699 92,556 27,085 20,416 52,227 65,197 46,866
Net Cash Flow from Return on Investments & Servicing of Finance -5,168 -3,781 -85,000 -5,125 -6,739 -8,718 -9,209 -8,373 -14,802 -5,950 -4,552 -6,037 -17,595 -6,255
　Interest Received 4 152 1,112 186 60 559 2,299 1,043 708 74 326 490 398 618
　Interest Paid -5,172 -3,933 -86,112 -5,311 -6,799 -9,277 -11,616 -9,485 -15,687 -6,024 -5,188 -6,527 -8,652 -7,180
　Dividend Received 0 0 0 0 0 0 108 69 177 0 310 0 159 307
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -9,500 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -332 0 0 0 -345 -164 -176 -611 0 0 0 0 0 0
Net Cash Flow from Investing Activities 115,799 -15,351 -24,060 -85,513 18,253 -14,751 -37,822 -5,974 -34,269 -39,773 9,950 -1,195 -29,929 -15,969
　Additions to Fixed Assets -29,600 -19,409 -17,549 -14,348 -3,044 -15,171 -6,586 -14,916 -34,877 -40,369 -21,536 -1,041 -31,195 -25,373
　Disposal of Fixed Assets 3 11,934 103 629 348 420 243 2,293 603 418 30,159 88 294 9,406
　Increase in Investments 736 0 0 -110,000 20,949 0 -282 4,798 0 0 0 0 0 0
　Decrease in Investments 0 0 0 49,923 0 0 3,208 1,852 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 5,000 178,000 0 0 0 0 0 0 0 0 0 0 0
　Others 144,660 -12,876 -184,614 -11,717 0 0 -34,405 -1 5 178 1,327 -242 972 -2
Net Cash Flow before Financing Activities 47,194 -16,257 -73,432 1,923 22,015 28,161 24,890 63,741 43,485 -18,638 25,814 44,995 17,673 24,642
Net Cash Flow from Financing Activities -128,968 9,826 47,318 -49,151 91,659 -56,369 -59,486 -44,581 64,789 -21,268 -9,823 -19,952 -20,797 -14,692
　New Loans 62,489 0 43,085 26,822 50,610 48,972 54,771 0 10,239 10,984 9,026 8,399 0 11,640
　Loans Repayment -51,457 -35,174 -73,767 -75,376 -91,127 -105,341 -114,257 -44,581 -45,450 -32,252 -64,252 -28,351 -30,297 -26,332
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 100,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -100,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 193,053 0 0 0 0 0 45,403 0 9,500 0
　Net Cash Flow with Related Parties 0 5,000 178,000 0 0 0 0 0 0 0 0 0 0 0
　Others -140,000 40,000 0 -597 -60,877 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -81,774 -6,431 -26,114 -47,228 113,674 -28,208 -34,596 19,160 108,274 -39,906 15,991 25,043 -3,124 9,950
Cash & Cash Equivalents at Beginning of Year 112,224 120,487 152,556 198,456 84,346 111,613 145,585 125,699 25,156 66,002 45,970 19,470 22,483 11,409
Net Cash Flow due to Change in Exchange Rate/Others -497 -1,832 -5,595 1,328 436 941 624 726 -7,731 -940 4,041 1,457 111 1,124
Cash & Cash Equivalents at End of Year 29,953 112,224 120,847 152,556 198,456 84,346 111,613 145,585 125,699 25,156 66,002 45,970 19,470 22,483
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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