88IV - Public company info - China Greenland Broad Greenstate Group Company Limited

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China Greenland Broad Greenstate Group Company Limited, 01253.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
Net Cash Flow from Operating Activities	-9,560	-16,060	76,530	171,292	72,017	200,545	-148,328	-103,134	229	-30,122	-2,016
Net Cash Flow from Return on Investments & Servicing of Finance	-21,949	-41,434	-47,272	-45,775	-80,641	-71,237	-55,486	-45,165	-8,113	-752	-255
Interest Received	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	-21,949	-41,434	-47,272	-45,775	-42,141	-36,206	-16,312	-17,559	-8,113	-752	-255
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-38,500	-35,031	-39,174	-27,606	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-80	-6,912	-10,707	-18,923	-11,741	-16,505	-17,622	-17,652	-12,149	-5,568	-2,352
Net Cash Flow from Investing Activities	10,482	-194,789	119,530	-423,449	-225,864	-183,321	-1,579	-6,618	-4,976	-5,565	-9,395
Additions to Fixed Assets	-11	-155	-1,996	-793	-105,768	-38,338	-1,579	-11,959	-4,936	-5,583	-1,295
Disposal of Fixed Assets	654	198	1,172	325	15,500	3,352	0	0	0	18	0
Increase in Investments	-243	-105,497	-27,692	-263,947	-133,456	-105,780	0	-2,759	0	0	0
Decrease in Investments	0	0	0	41,832	-12,933	0	0	8,100	0	0	0
Net Cash Flow with Related Parties	-50,252	-2,296	-24,366	35,581	63,760	21,567	0	0	-70,619	900	0
Others	60,334	-87,039	172,412	-236,447	-52,967	-64,122	0	0	70,579	-900	-8,100
Net Cash Flow before Financing Activities	-21,107	-259,195	138,081	-316,855	-246,229	-70,518	-223,015	-172,569	-25,009	-42,007	-14,018
Net Cash Flow from Financing Activities	-53,424	27,338	-58,808	115,696	166,041	464,800	93,830	288,139	158,135	884	12,000
New Loans	121,288	275,500	613,878	521,906	449,350	752,797	217,456	168,595	377,172	11,984	12,000
Loans Repayment	-124,460	-245,866	-580,801	-441,791	-347,069	-328,044	-123,626	-240,952	-291,676	-12,000	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	259,718	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	-67,519	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	18,480	0	100,778	143,258	0	0
Net Cash Flow with Related Parties	-50,252	-2,296	-24,366	35,581	63,760	21,567	0	0	-70,619	900	0
Others	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-74,531	-231,857	79,273	-201,159	-80,188	394,282	-129,185	115,570	133,126	-41,123	-2,018
Cash & Cash Equivalents at Beginning of Year	77,465	309,292	229,905	431,093	511,292	127,860	257,367	143,919	10,793	51,916	53,934
Net Cash Flow due to Change in Exchange Rate/Others	-90	30	114	-29	-11	153	-322	-2,122	0	0	0
Cash & Cash Equivalents at End of Year	2,844	77,465	309,292	229,905	431,093	522,295	127,860	257,367	143,919	10,793	51,916
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - China Greenland Broad Greenstate Group Company Limited , 01253.HK