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Public company info - Yuexiu Property Co. Ltd. , 00123.HK
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Yuexiu Property Co. Ltd., 00123.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 14,367 3,774 25,068 13,650 15,882 -805 8,894 3,425 -1,330 -1,549 -1,248 -3,222 -5,670 -439 -809 -1,149 1,606 1,529
Net Cash Flow from Return on Investments & Servicing of Finance -5,072 -4,709 -4,637 -4,683 -3,495 -2,481 -2,066 -2,088 -1,972 -2,037 -2,205 -1,363 -657 -161 -604 -666 -797 -550
　Interest Received 310 337 195 158 161 272 168 81 57 44 61 53 43 53 90 76 65 52
　Interest Paid -4,192 -3,222 -3,826 -3,738 -2,929 -2,277 -1,911 -1,860 -1,639 -1,520 -1,707 -1,191 -755 -72 -243 -534 -248 -335
　Dividend Received 626 371 461 381 279 291 304 257 234 200 100 79 86 379 124 279 125 53
　Dividend Paid -1,816 -2,195 -1,466 -1,484 -1,006 -768 -627 -565 -624 -761 -659 -303 -31 -521 -575 -486 -739 -320
　Others 0 0 -1 0 0 1 0 -1 0 0 0 -1 0 0 0 -1 0 0
Taxes (Paid) / Refunded -6,766 -5,565 -5,481 -3,701 -2,884 -1,893 -1,999 -1,655 -2,593 -1,008 -843 -531 -569 -383 -462 -263 -214 -166
Net Cash Flow from Investing Activities -7,684 -6,890 -10,258 -20,550 -3,817 727 -617 -6,641 -1,738 -664 2,810 -1,657 851 -2,762 -115 -2,781 -2,259 1,800
　Additions to Fixed Assets -1,166 -1,272 -661 -291 -243 -336 -1,024 -1,505 -456 -486 -932 -1,489 -1,451 -381 -97 -2,690 -797 -860
　Disposal of Fixed Assets 61 1 13 2 143 594 172 331 69 440 917 722 1,338 275 0 307 19 25
　Increase in Investments -7,784 -3,253 -7,969 -13,029 -3,814 -365 -5,215 -1,992 -41 -264 -645 -616 -1 -268 -1,201 -600 -102 -140
　Decrease in Investments 3,536 3,825 230 2,438 502 2,366 4,562 0 718 873 4,907 0 8 -713 1,236 15 261 2,820
　Net Cash Flow with Related Parties -11,491 9,901 1,494 4,561 5,787 -1,157 2,897 4,276 -751 -485 1,449 375 16 2 58 855 275 -32
　Others 9,160 -16,092 -3,365 -14,231 -6,192 -375 -2,009 -7,751 -1,277 -742 -2,886 -649 941 -1,677 -111 -668 -1,915 -13
Net Cash Flow before Financing Activities -5,154 -13,390 4,693 -15,284 5,686 -4,453 4,212 -6,959 -7,634 -5,258 -1,487 -6,772 -6,044 -3,746 -1,989 -4,858 -1,663 2,613
Net Cash Flow from Financing Activities -5,898 17,989 -498 17,380 -392 3,478 3,879 8,605 10,455 3,261 3,770 5,168 8,211 5,160 1,699 6,150 700 -220
　New Loans 60,851 43,618 17,704 31,141 36,560 17,811 36,306 22,677 18,710 12,901 13,495 10,783 7,941 8,827 5,329 8,449 3,806 5,684
　Loans Repayment -50,544 -35,626 -19,696 -18,322 -42,738 -13,177 -35,324 -18,348 -10,516 -9,166 -11,182 -5,990 -2,672 -3,677 -3,690 -3,146 -3,572 -5,961
　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 1,632 0 0 0 0 0 0 3,012 12 6 1 2,927 8 3 38 191 89
　Net Cash Flow with Related Parties -11,491 9,901 1,494 4,561 5,787 -1,157 2,897 4,276 -751 -485 1,449 375 16 2 58 855 275 -32
　Others -4,714 -1,536 0 0 -1 1 0 0 0 -1 2 -1 -1 0 -1 -46 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,052 4,598 4,195 2,096 5,294 -975 8,091 1,646 2,821 -1,996 2,282 -1,603 2,167 1,414 -290 1,292 -963 2,393
Cash & Cash Equivalents at Beginning of Year 32,766 28,214 24,106 21,990 16,655 17,691 9,545 7,883 5,055 7,060 4,824 6,451 4,328 3,496 3,709 2,306 3,199 806
Net Cash Flow due to Change in Exchange Rate/Others 132 -45 -87 19 41 -61 55 17 7 -9 -46 -24 -44 5 77 -10 70 0
Cash & Cash Equivalents at End of Year 21,846 32,766 28,214 24,106 21,990 16,655 17,691 9,545 7,883 5,055 7,060 4,824 6,451 4,915 3,496 3,587 2,306 3,199
Currency Renminbi Renminbi 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
Unit Million Million Million Million Million Million Million
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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