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Public company info - Landsea Green Management Limited , 00106.HK
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Landsea Green Management Limited, 00106.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 298,263 -2,159,036 2,706,627 703,496 2,526,325 1,448,120 2,411,562 1,990,169 -4,773,360 -1,151,159 57,260 -287,323 638,763 -32,851 127,871 -77,005 -82,474 54,765
Net Cash Flow from Return on Investments & Servicing of Finance -636,198 38,707 -372,371 -869,609 -533,476 -541,394 -789,612 -460,031 -94,518 -290,648 -138,867 -1,583 13,738 10,945 11,282 11,196 5,439 1,557
　Interest Received 66,158 167,617 92,834 33,338 94,489 10,120 14,700 16,265 8,663 4,119 15,611 28,216 13,738 10,945 11,282 11,196 5,756 1,690
　Interest Paid -516,363 -505,312 -564,954 -906,696 -524,154 -415,030 -465,220 -411,755 -103,181 0 0 0 0 0 0 0 -317 -133
　Dividend Received 14,007 469,449 466,161 152,756 272,924 72,000 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -200,000 -93,047 -366,412 -149,007 -376,735 -208,484 -339,092 -64,541 0 -294,767 -154,478 -29,799 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
Taxes (Paid) / Refunded -266,815 -529,559 -408,766 -471,875 -675,417 -401,092 -384,910 -201,408 -65,377 -17,242 -6,738 -9,383 -2,421 -8,417 -11,370 -1,176 -1,441 -1,786
Net Cash Flow from Investing Activities -1,160,773 -777 -647,996 -344,955 -1,469,066 -1,957,859 -1,317,210 -1,142,248 -122,994 -107,453 2,876 6,694 -401 -84,940 80,339 -58,083 35,661 -8,799
　Additions to Fixed Assets -8,505 -22,668 -26,157 -62,292 -668,727 -646,760 -19,323 -6,490 -1,908 -1,998 -16 -2,260 -468 -1,463 -467 -175,315 -2,486 -5,224
　Disposal of Fixed Assets 421 351 990 11 1 21 94 258 0 4,012 0 5,059 67 201 52,368 51,920 1,993 540
　Increase in Investments -1,751,158 -733,799 -1,492,375 -2,424,368 -2,901,469 -2,959,143 -2,135,248 -437,278 -324,961 0 0 0 0 -105,831 -7,794 7,508 -10,000 -4,823
　Decrease in Investments 325,054 7,000 524,675 2,425,806 2,051,065 801,049 312,559 438,176 -11,466 1,024 2,892 3,895 0 14,648 22,322 68,551 53,595 0
　Net Cash Flow with Related Parties 191,276 273,378 -654,511 -471,508 947,870 1,476,750 2,005,873 160,334 883,645 1,288,712 0 0 0 0 0 0 0 0
　Others 82,139 474,961 999,382 187,396 -897,806 -629,776 -1,481,165 -1,297,248 -668,304 -1,399,203 0 0 0 7,505 13,910 -10,747 -7,441 708
Net Cash Flow before Financing Activities -1,765,523 -2,650,665 1,277,494 -982,943 -151,634 -1,452,225 -80,170 186,482 -5,056,249 -1,566,502 -85,469 -291,595 649,679 -115,263 208,122 -125,068 -42,815 45,737
Net Cash Flow from Financing Activities -1,188,505 1,598,065 -559,710 16,324 2,081,390 2,003,899 1,558,399 405,305 4,686,287 2,033,177 0 0 -15,050 978 -10,140 122,931 133,975 -47,170
　New Loans 2,342,525 6,061,404 5,448,677 4,538,511 6,248,362 2,887,033 4,579,687 2,920,280 3,962,642 160,000 0 0 0 0 0 0 50,301 0
　Loans Repayment -3,537,258 -4,140,382 -5,336,705 -4,226,288 -4,789,111 -2,319,051 -4,315,208 -3,556,503 -160,000 0 0 0 0 0 0 0 0 -47,170
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 703,977 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -667,780 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 -2,714 177,217 0 584,465 0 0 48,000 2,830 0 122,931 83,674 0
　Net Cash Flow with Related Parties 191,276 273,378 -654,511 -471,508 947,870 1,476,750 2,005,873 160,334 883,645 1,288,712 0 0 0 0 0 0 0 0
　Others -185,048 -596,335 -17,171 175,609 -325,731 -40,833 -41,459 0 0 0 0 0 -63,050 -1,852 -10,140 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,954,028 -1,052,600 717,784 -966,619 1,929,756 551,674 1,478,229 591,787 -369,962 466,675 -85,469 -291,595 634,629 -114,285 197,982 -2,137 91,160 -1,433
Cash & Cash Equivalents at Beginning of Year 4,031,310 5,131,678 4,504,393 5,404,956 3,341,835 2,761,130 1,262,269 672,849 956,660 499,373 582,415 980,984 325,970 439,762 228,138 218,262 122,693 123,137
Net Cash Flow due to Change in Exchange Rate/Others 174,774 -47,768 -90,499 66,056 133,365 29,031 20,632 -2,367 8,363 -9,388 0 29,642 20,385 493 13,642 12,013 4,409 989
Cash & Cash Equivalents at End of Year 1,252,056 4,031,310 5,131,678 4,504,393 5,404,956 3,341,835 2,761,130 1,262,269 595,061 956,660 496,946 719,031 980,984 325,970 439,762 228,138 218,262 122,693
Currency Renminbi Renminbi Renminbi 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
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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