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Public company info - LVGEM (China) Real Estate Investment Co. Ltd. , 00095.HK
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LVGEM (China) Real Estate Investment Co. Ltd., 00095.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 -3,227,808 -1,594,100 1,194,174 1,997,155 3,275,931 1,336,578 -157,506 1,854,216 -43,862 211,348 107,244 -2,070 87,654 75,369 -90,242 -444,081 59,873 -46,278
Net Cash Flow from Return on Investments & Servicing of Finance -2,219,057 -2,016,384 -1,936,287 -1,858,986 -1,330,899 -918,783 -659,474 -582,005 4,695 19,748 3,044 -3,351 -15,194 3,663 -18,276 8,024 4,595 -2,515
　Interest Received 78,617 48,390 99,722 65,216 87,591 31,022 30,663 23,243 8,182 5,509 3,325 6,005 2,583 857 2,624 7,104 3,322 704
　Interest Paid -2,297,674 -2,086,878 -1,776,137 -1,709,740 -1,231,136 -750,644 -650,021 -593,928 -3,487 -8,111 -15,111 -19,878 -19,874 -19,032 -18,442 -9,102 -5,180 -3,219
　Dividend Received 0 22,800 22,800 19,745 15,665 12,050 0 5,040 0 24,929 22,051 16,915 7,159 23,988 21,055 18,757 14,210 0
　Dividend Paid 0 -696 -282,672 -234,207 -203,019 -211,211 -40,116 -16,360 0 -2,579 -7,221 -6,393 -5,062 -2,150 -23,513 -8,735 -7,757 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -304,706 -427,330 -687,207 -857,022 -520,338 -108,522 -585,236 -381,780 -7,211 -31,645 -18,636 -23,943 -16,482 -7,122 -13,060 -15,956 -10,816 -11,205
Net Cash Flow from Investing Activities 116,511 758,988 -1,534,739 523,413 -6,522,246 -6,378,435 -1,525,831 -1,028,701 185,041 -70,643 73,879 -63,594 40,490 94,817 -9,178 -32,532 -10,631 -9,037
　Additions to Fixed Assets -3,169 -10,822 -15,688 -52,201 -78,306 -292,738 -46,640 -90,347 -1,749 -581 -295 -292 -3,776 -1,028 -14,551 -104,504 -10,457 -2,455
　Disposal of Fixed Assets 0 263 143 48 1,671 31,542 46,363 190,489 345 6,569 20,190 10,846 44,266 19,662 5,373 140 6 244
　Increase in Investments -1,297,733 -222,186 15,317 52,033 -1,905,078 -4,878,136 -606,837 -145,187 0 0 0 0 0 -9,970 0 0 -180 -6,982
　Decrease in Investments 44,814 53,693 0 302,970 434,342 415,446 54,759 -16,139 182,798 0 0 0 0 86,153 0 71,832 0 156
　Net Cash Flow with Related Parties 1,882,710 1,267,160 0 -29,410 -73,962 0 161,225 0 -72,919 -32,043 0 0 -19,656 0 3,282 0 0 0
　Others -510,111 -329,120 -1,534,511 249,973 -4,900,913 -1,654,549 -1,134,701 -967,517 76,566 -44,588 53,984 -74,148 19,656 0 -3,282 0 0 0
Net Cash Flow before Financing Activities -5,635,060 -3,278,826 -2,964,059 -195,440 -5,097,552 -6,069,162 -2,928,047 -138,270 138,663 128,808 165,531 -92,958 96,468 166,727 -130,756 -484,545 43,021 -69,035
Net Cash Flow from Financing Activities 3,554,214 2,105,005 2,715,205 2,039,956 4,973,128 6,820,423 4,004,960 236,966 -93,510 -73,490 -140,871 -72,140 -29,996 62,084 69,554 511,623 1,248 132,651
　New Loans 10,814,985 9,767,027 6,603,124 10,863,647 8,286,284 7,120,305 2,985,171 4,503,417 30,108 73,180 32,000 56,077 134,250 189,808 244,900 458,761 30,000 50,741
　Loans Repayment -8,035,168 -8,412,257 -4,952,492 -8,314,925 -4,994,599 -2,940,712 -2,427,484 -4,407,414 -56,168 -116,364 -173,074 -122,791 -144,590 -128,993 -188,441 -181,705 -66,306 0
　Fixed Income/Debt Instruments 0 1,593,740 2,374,579 0 1,247,015 2,639,874 3,286,048 0 0 0 0 0 0 0 0 75,000 0 0
　Repayment of Fixed Income/Debt Instruments -1,108,313 -2,111,877 -1,324,580 -486,474 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 1,212 14,574 7,118 508,390 956 0 1,483,336 5,469 1,737 203 1,129 0 1,269 9,813 159,567 37,554 81,910
　Net Cash Flow with Related Parties 1,882,710 1,267,160 0 -29,410 -73,962 0 161,225 0 -72,919 -32,043 0 0 -19,656 0 3,282 0 0 0
　Others 0 0 0 0 0 0 0 -1,342,373 0 0 0 -6,555 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,080,846 -1,173,821 -248,854 1,844,516 -124,424 751,261 1,076,913 98,696 45,153 55,318 24,660 -165,098 66,472 228,811 -61,202 27,078 44,269 63,616
Cash & Cash Equivalents at Beginning of Year 3,645,548 4,829,637 5,095,316 3,231,909 3,350,234 2,592,246 1,514,559 1,414,628 356,505 290,999 265,725 422,108 348,296 119,485 175,701 132,120 84,832 21,909
Net Cash Flow due to Change in Exchange Rate/Others 5,233 -10,268 -16,825 18,891 6,099 6,727 774 1,235 -7,270 10,188 614 8,715 7,340 0 4,986 16,503 3,019 -693
Cash & Cash Equivalents at End of Year 1,569,935 3,645,548 4,829,637 5,095,316 3,231,909 3,350,234 2,592,246 1,514,559 394,388 356,505 290,999 265,725 422,108 348,296 119,485 175,701 132,120 84,832
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 0

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

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