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Public company info - Sino Land Co. Ltd. , 00083.HK
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Sino Land Co. Ltd., 00083.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 1,870 6,781 2,823 6,394 15,969 -6,388 6,346 9,280 8,468 2,261 2,043 3,858 1,660 171 5,636 932 3,408 -3,863 -4,571
Net Cash Flow from Return on Investments & Servicing of Finance 1,649 -3,141 1,355 2,337 137 -1,194 -90 -1,018 1,181 -1,814 -2,134 769 -855 -541 -965 -267 -48 -229 71
　Interest Received 900 461 519 1,181 519 500 360 301 238 237 179 162 70 57 123 144 158 114 70
　Interest Paid -117 -44 -62 -117 -98 -68 -160 -167 -182 -196 -196 -182 -251 -143 -478 -637 -831 -597 -215
　Dividend Received 1,385 543 1,430 2,572 621 842 1,213 970 3,246 421 224 1,957 185 93 958 560 1,014 384 541
　Dividend Paid -519 -4,101 -531 -1,299 -905 -2,468 -1,503 -2,123 -2,121 -2,276 -2,341 -1,167 -858 -549 -1,568 -335 -389 -131 -324
　Others 0 0 -1 0 0 0 0 1 0 0 0 -1 -1 1 0 1 0 1 -1
Taxes (Paid) / Refunded -2,532 -398 -689 -597 -1,803 -1,568 -1,566 -604 -711 -823 -497 -497 -713 -286 -442 -856 -251 -125 -108
Net Cash Flow from Investing Activities -3,970 -12,118 2,381 -500 -8,631 10,273 -6,543 -12,715 921 4,474 3,190 -740 1,719 -3,548 -416 -4,210 -1,424 -2,797 861
　Additions to Fixed Assets -108 -52 -38 -50 230 -264 -393 -186 -318 -401 -324 -260 -442 -327 -117 -129 -220 -443 -125
　Disposal of Fixed Assets 3 0 1 230 -255 52 125 1,131 157 3,256 2,144 669 70 11 6 4 3 3 16
　Increase in Investments -830 -785 -636 -754 110 0 0 -40 -26 -248 -14 -9 -20 -593 -103 -2,145 -71 -1,398 -494
　Decrease in Investments 3 178 86 347 -1,100 10,909 1,542 1,050 182 0 0 1,449 208 13 372 1,622 82 9 410
　Net Cash Flow with Related Parties 564 31 -508 -1,083 367 306 -273 -669 -2,849 472 3,527 -1,314 1,217 542 -870 436 584 -25 -145
　Others -3,602 -11,490 3,476 810 -7,983 -730 -7,544 -14,001 3,775 1,395 -2,143 -1,275 686 -3,194 296 -3,998 -1,802 -943 1,199
Net Cash Flow before Financing Activities -2,982 -8,876 5,870 7,634 5,671 1,122 -1,852 -5,057 9,859 4,097 2,601 3,390 1,811 -4,204 3,812 -4,401 1,686 -7,013 -3,747
Net Cash Flow from Financing Activities -774 -2,025 -562 -913 3,014 -3,259 1,199 -2,326 -4,369 -1,726 3,954 -6,276 1,531 879 417 4,765 -1,529 7,251 3,713
　New Loans 0 0 832 1,000 2,826 543 1,656 0 278 2,901 4,326 5,850 3,875 8,968 5,135 8,932 3,377 11,968 3,383
　Loans Repayment -1,339 -2,055 -886 -831 -179 -4,095 -176 -1,610 -1,766 -5,095 -3,853 -10,699 -8,527 -8,143 -3,174 -8,430 -4,756 -3,361 -1,770
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,451
　Repayment of Fixed Income/Debt Instruments 0 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 5,067 0 0 4,214 0 -1,330 -206
　Net Cash Flow with Related Parties 564 31 -508 -1,083 367 306 -273 -669 -2,849 472 3,527 -1,314 1,217 542 -870 436 584 -25 -145
　Others 1 -1 0 1 0 -13 -8 -47 -32 -4 -46 -113 -101 -488 -674 -387 -734 -1 0
Increase(Decrease) in Cash & Cash Equivalents -3,757 -10,901 5,307 6,721 8,686 -2,136 -654 -7,383 5,491 2,371 6,554 -2,886 3,342 -3,325 4,229 363 156 238 -34
Cash & Cash Equivalents at Beginning of Year 17,618 28,579 23,081 16,440 7,824 9,922 10,597 18,228 13,999 11,620 5,042 7,920 4,495 7,798 3,581 3,132 2,973 2,728 2,769
Net Cash Flow due to Change in Exchange Rate/Others -98 -60 190 -80 -70 37 -21 -248 13 8 23 8 84 21 -12 85 3 7 -7
Cash & Cash Equivalents at End of Year 13,763 17,618 28,579 23,081 16,440 7,824 9,922 10,597 19,503 13,999 11,620 5,042 7,920 4,495 7,798 3,581 3,132 2,973 2,728
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 Hong Kong Dollar
Unit Million Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

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

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