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Public company info - Huafa Property Services Group Company Limited , 00982.HK
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Huafa Property Services Group Company Limited, 00982.HK - Cash Flow 2022-12 2021-12 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 2005-12
Net Cash Flow from Operating Activities 255,933 255,704 191,361 147,756 30,755 -37,940 -8,251 36,917 24,370 15,581 14,940 70,001 77,325 35,778 57,249 128,832 30,346 23,732
Net Cash Flow from Return on Investments & Servicing of Finance -8,161 -33,491 -51,225 -103,379 -2,479 -1,778 6,912 353 -214,159 -4,303 -4,527 -7,288 -9,572 237 -73,432 -37,234 -13,866 -17,350
　Interest Received 3,171 6,619 3,731 1,738 738 198 7,453 167 1,754 4,421 4,273 2,313 548 237 1,273 2,736 1,134 650
　Interest Paid -11,332 -40,110 -16,725 -3,616 -3,217 -2,426 -368 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 450 0 0 103 1,396 1,320 519 0 0 0 0 0 0
　Dividend Paid 0 0 0 -78,610 0 0 0 0 -216,016 -10,120 -10,120 -10,120 -10,120 0 -74,705 -39,970 -15,000 -18,000
　Others 0 0 -38,231 -22,891 0 0 -173 186 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -57,022 -76,210 -64,170 -73,283 2,588 -1,959 -5,071 -1,728 -5,727 -4,735 -319 -18,980 -10,954 -2,259 -24,542 -11,389 -7,228 -3,486
Net Cash Flow from Investing Activities -20,692 -368,617 -374,311 -13,220 11,306 -138,168 -2,114 -7,623 103,857 7,886 -7,074 -92,181 -33,819 -1,965 -1,505 -13,309 -708 -647
　Additions to Fixed Assets -19,627 -12,666 -5,432 -6,188 -3,477 -517 -784 -1,985 -2,099 -7,810 -1,013 -884 -507 -1,984 -3,167 -5,767 -708 -647
　Disposal of Fixed Assets 114 0 0 16 9 0 0 0 4 0 0 0 34 19 5 265 0 0
　Increase in Investments 0 -395,049 -432,609 -336 0 -137,829 -7,266 -5,638 0 0 -48,108 -40,457 -9,896 0 -6,000 0 0 0
　Decrease in Investments 0 39,430 64,936 0 15,010 0 5,936 0 71,087 18,168 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 2,637 0 51,183 -23,500 11,732 -11,837 0 0 0 0 0 0 0 0 0 0 0
　Others -1,179 -2,969 -1,206 -57,895 23,264 -11,554 11,837 0 34,865 -2,472 42,047 -50,840 -23,450 0 7,657 -7,807 0 0
Net Cash Flow before Financing Activities 170,058 -222,614 -298,345 -42,126 42,170 -179,845 -8,524 27,919 -91,659 14,429 3,020 -48,448 22,980 31,791 -42,230 66,900 8,544 2,249
Net Cash Flow from Financing Activities -171,935 100,719 345,285 128,009 16,500 141,138 11,931 0 0 0 0 0 0 0 41,914 1 0 0
　New Loans 157,027 625,800 532,000 44,000 117,000 127,347 101,768 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -328,962 -527,718 -108,832 -1,905 -62,000 -127,347 -78,000 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 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 0 0 0
　Equity Financing 0 0 0 0 0 129,406 0 0 0 0 0 0 0 0 41,914 1 0 0
　Net Cash Flow with Related Parties 0 2,637 0 51,183 -23,500 11,732 -11,837 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -77,883 34,731 -15,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,877 -121,895 46,940 85,883 58,670 -38,707 3,407 27,919 -91,659 14,429 3,020 -48,448 22,980 31,791 -316 66,901 8,544 2,249
Cash & Cash Equivalents at Beginning of Year 452,087 664,864 600,112 518,876 162,422 138,553 135,146 29,713 121,372 106,943 103,923 152,371 129,391 97,600 97,916 31,015 22,471 20,222
Net Cash Flow due to Change in Exchange Rate/Others 4,247 9,975 17,812 -4,647 -312 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 454,457 552,944 664,864 600,112 220,780 99,846 138,553 57,632 29,713 121,372 106,943 103,923 152,371 129,391 97,600 97,916 31,015 22,471
Currency Renminbi 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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 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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