Public company info - China Merchants Commercial Real Estate Investment Trust , 01503.HK
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China Merchants Commercial Real Estate Investment Trust, 01503.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 258,371 294,653 255,575 7,924 284,700 267,475 244,685
Net Cash Flow from Return on Investments & Servicing of Finance -344,213 -283,559 -144,089 632 -20,265 5,666 2,982
　Interest Received 11,898 10,258 6,481 632 2,146 5,666 2,982
　Interest Paid -80,924 -54,320 -54,973 0 -22,411 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -275,187 -239,497 -95,597 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -58,005 -59,559 -60,863 0 -38,501 -39,412 -29,982
Net Cash Flow from Investing Activities -1,080,099 109,021 -138,803 -2,707,064 -425,639 -245,892 -218,369
　Additions to Fixed Assets -5 0 -321 0 -915 -81 -447
　Disposal of Fixed Assets 0 0 0 0 0 0 0
　Increase in Investments -1,157,397 -20,493 -8,968 -2,707,064 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 118,534 61,338 -1,270,023 0 280 -4,507 -8,592
　Others -41,231 68,176 1,140,509 0 -425,004 -241,304 -209,330
Net Cash Flow before Financing Activities -1,223,946 60,556 -88,180 -2,698,508 -199,705 -12,163 -684
Net Cash Flow from Financing Activities 1,630,569 318,213 -1,015,517 4,157,804 280 -4,507 -8,592
　New Loans 5,553,003 256,875 255,216 1,906,714 591,300 0 0
　Loans Repayment -4,040,968 0 -710 0 -591,300 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 2,265,490 0 0 0
　Net Cash Flow with Related Parties 118,534 61,338 -1,270,023 0 280 -4,507 -8,592
　Others 0 0 0 -14,400 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 406,623 378,769 -1,103,697 1,459,296 -199,425 -16,670 -9,276
Cash & Cash Equivalents at Beginning of Year 734,089 355,320 1,461,377 0 219,638 236,308 245,584
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -2,360 2,081 0 0 0
Cash & Cash Equivalents at End of Year 1,140,712 734,089 355,320 1,461,377 20,213 219,638 236,308
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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