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Public company info - Y. T. Realty Group Ltd. , 00075.HK
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Y. T. Realty Group Ltd., 00075.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 1,739,982 1,573,863 -1,453,213 42,848 33,074 30,068 21,757 179,134 163,986 160,476 137,815 114,768 98,742 93,453 106,122 88,596 111,591 21,387
Net Cash Flow from Return on Investments & Servicing of Finance -427,798 -425,370 -241,126 -1,858 -4,873 356 -2,991,738 24,536 20,298 18,060 20,024 18,213 30,400 23,703 2,525 -21,275 -7,471 -12,375
　Interest Received 6,613 4,757 5,118 6,239 3,123 356 1,782 -1,262 3,241 1,526 438 107 23 5 531 1,392 4,216 3,783
　Interest Paid -434,411 -430,127 -238,248 -101 0 0 -226 2,549 -1,534 -2,057 -3,003 -4,483 -5,526 -6,467 -18,495 -34,448 -32,070 -24,009
　Dividend Received 0 0 0 0 0 0 45,024 51,234 46,576 46,576 46,576 46,576 55,892 46,156 44,476 35,768 40,372 23,842
　Dividend Paid 0 0 -7,996 -7,996 -7,996 0 -3,038,318 -27,985 -27,985 -27,985 -23,987 -23,987 -19,989 -15,991 -23,987 -23,987 -19,989 -15,991
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -102,292 -166,756 -47,158 -4,947 -2,160 -1,055 772 -22,552 -23,790 -22,190 -15,611 -14,841 -12,509 -7,684 -3,352 -1,502 -3,011 -6,675
Net Cash Flow from Investing Activities -202,412 15,954 -71,120 -164 -13,232 -16,877 3,025,515 -124,697 1,489 -1,957 -2,096 -3,747 -8,647 -50,446 -8,334 1,474 -232,999 48,608
　Additions to Fixed Assets -8,079 -157,291 -18,364 -164 -857 -126 -426,378 -4,872 -2,520 -1,957 -2,096 -3,947 -8,647 -8,327 -8,334 -3,026 -7,345 -2,278
　Disposal of Fixed Assets 0 0 0 0 0 9 1,170 175 4,009 0 0 200 0 0 0 0 0 320
　Increase in Investments -260,017 -33,876 -52,756 0 -12,375 -16,760 -567,317 0 0 0 0 0 0 -42,119 0 0 -225,654 0
　Decrease in Investments 30,800 243,266 0 0 0 0 4,018,040 0 0 0 0 0 0 0 0 4,500 0 50,566
　Net Cash Flow with Related Parties 0 2,401 11,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 34,884 -38,546 -11,800 0 0 0 0 -120,000 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities 1,007,480 997,691 -1,812,617 35,879 12,809 12,492 56,306 56,421 161,983 154,389 140,132 114,393 107,986 59,026 96,961 67,293 -131,890 50,945
Net Cash Flow from Financing Activities -1,373,086 -561,373 2,005,022 -849 0 0 -81,600 -20,000 -31,500 -43,000 -73,000 -123,000 -94,600 -37,200 -113,100 -49,000 125,500 -53,557
　New Loans 1,358,575 4,088,286 6,048,044 0 0 0 0 0 0 0 0 0 0 20,000 0 30,000 330,000 234,363
　Loans Repayment -2,731,661 -4,652,060 -4,054,822 -849 0 0 -81,600 -20,000 -31,500 -43,000 -73,000 -123,000 -94,600 -57,200 -113,100 -79,000 -204,500 -289,363
　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 0 0 0 0 0 0 0 0 0 0 0 0 1,443
　Net Cash Flow with Related Parties 0 2,401 11,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -365,606 436,318 192,405 35,030 12,809 12,492 -25,294 36,421 130,483 111,389 67,132 -8,607 13,386 21,826 -16,139 18,293 -6,390 -2,612
Cash & Cash Equivalents at Beginning of Year 1,149,482 697,822 451,571 415,523 407,121 390,399 417,137 380,717 250,234 138,845 71,713 80,320 66,934 45,108 61,247 42,954 49,344 51,956
Net Cash Flow due to Change in Exchange Rate/Others -120,066 15,342 53,846 1,018 -4,407 4,230 -1,444 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 663,810 1,149,482 697,822 451,571 415,523 407,121 390,399 417,138 380,717 250,234 138,845 71,713 80,320 66,934 45,108 61,247 42,954 49,344
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 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 1 1 1

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

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