88IV - Public company info - ShiFang Holding Ltd.

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ShiFang Holding Ltd., 01831.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
Net Cash Flow from Operating Activities	-11,186	-4,676	-5,938	-25,910	-57,423	-34,504	-46,766	-16,774	-50,777	-62,370	-42,715	22,628	85,692	59,431	-16,348	-26,179
Net Cash Flow from Return on Investments & Servicing of Finance	14,842	-495	-380	-271	-348	-155	-551	-529	1,177	-36,783	-1,700	785	-1,188	-3,224	-2,895	-20,631
Interest Received	16	53	59	62	111	430	160	206	1,239	454	1,518	2,472	274	46	149	430
Interest Paid	-309	-548	-439	-333	-459	-585	-711	-735	-62	-1,839	-3,218	-1,687	-1,462	-3,270	-3,044	-3,887
Dividend Received	15,135	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	-35,398	0	0	0	0	0	-17,174
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-166	-256	-21	-88	-520	-28	-1	-231	-5,798	-7,493	-16,940	-18,955	-17,742	-7,943	-5,127	-1,478
Net Cash Flow from Investing Activities	10,860	13,132	-13,742	-23,760	-86,219	-80,477	-106,620	-12,380	33,274	202,122	-78,572	-382,927	-154,834	-1,985	-8,171	-10,711
Additions to Fixed Assets	-1,045	-1,578	-1,071	-29,239	-21,767	-881	-6,522	-2,978	-1,667	-5,279	-6,595	-18,806	-23,955	-1,973	-3,928	-7,084
Disposal of Fixed Assets	8,000	0	0	487	11	349	938	3,804	566	386	70	154	151	3	91	3
Increase in Investments	3,905	0	-12,671	0	-61,451	0	-111,021	0	-3,925	0	-125,330	-80,700	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	10,000	-2,736	0	108,473	72,775	0	0	0	0	1,416
Net Cash Flow with Related Parties	30,084	1,500	49	2,564	84,118	2,115	0	0	700	-50,461	-16,026	98,616	183,472	-17,030	46,177	19,190
Others	-30,084	13,210	-49	2,428	-87,130	-82,060	-15	-10,470	37,600	149,003	-3,466	-382,191	-314,502	17,015	-50,511	-24,236
Net Cash Flow before Financing Activities	14,350	7,705	-20,081	-50,029	-144,510	-115,164	-153,938	-29,914	-22,124	95,476	-139,927	-378,469	-88,072	46,279	-32,541	-58,999
Net Cash Flow from Financing Activities	22,824	-11,690	23,238	25,893	116,635	-122	216,114	106,919	700	-95,000	-21,015	46,845	593,430	-16,370	37,540	59,467
New Loans	0	600	15,350	0	1,500	0	0	15,435	0	0	88,000	47,000	54,607	64,520	47,900	59,648
Loans Repayment	-7,260	-13,790	-5,972	-10,181	-2,236	-2,237	-2,237	-1,864	0	-44,539	-92,989	-52,079	-47,260	-63,860	-59,687	-32,521
Fixed Income/Debt Instruments	0	0	0	33,510	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
Equity Financing	0	0	13,811	0	33,253	0	218,351	93,348	0	0	0	0	402,611	0	0	0
Net Cash Flow with Related Parties	30,084	1,500	49	2,564	84,118	2,115	0	0	700	-50,461	-16,026	98,616	183,472	-17,030	46,177	19,190
Others	0	0	0	0	0	0	0	0	0	0	0	-46,692	0	0	3,150	13,150
Increase(Decrease) in Cash & Cash Equivalents	37,174	-3,985	3,157	-24,136	-27,875	-115,286	62,176	77,005	-21,424	476	-160,942	-331,624	505,358	29,909	4,999	468
Cash & Cash Equivalents at Beginning of Year	8,851	12,889	9,753	33,880	60,178	182,833	109,492	32,487	53,911	53,435	214,377	546,001	40,643	10,734	5,735	5,267
Net Cash Flow due to Change in Exchange Rate/Others	0	-53	-21	9	1,577	-7,369	11,165	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	46,025	8,851	12,889	9,753	33,880	60,178	182,833	109,492	32,487	53,911	53,435	214,377	546,001	40,643	10,734	5,735
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	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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Public company info - ShiFang Holding Ltd. , 01831.HK