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Public company info - Guangdong Land Holdings Limited , 00124.HK

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Guangdong Land Holdings Limited, 00124.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 -5,548,411 -8,369,651 -1,360,022 494,464 260,775 -1,090,423 -121,579 446,623 -351,470 -25,616 -21,999 181,277 101,838 368,788 229,667 -43,598 353,007 307,395
Net Cash Flow from Return on Investments & Servicing of Finance -962,197 -323,270 -93,212 -105,418 -56,728 44,681 63,422 128,247 111,757 -1,684,731 -10,511 -11,142 3,472 -21,719 -24,099 -38,336 -60,168 -43,958
 Interest Received 22,097 35,699 32,242 12,307 30,343 73,697 63,422 135,975 111,757 30,433 6,999 6,979 4,079 6,041 6,172 15,745 4,248 5,174
 Interest Paid -761,794 -332,782 -125,454 -117,725 -51,542 0 0 -7,728 0 -3,627 -395 -1,006 -607 -27,760 -30,271 -33,135 -8,581 -287
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -222,500 -26,187 0 0 -35,529 -29,016 0 0 0 -1,711,537 -17,115 -17,115 0 0 0 -20,946 -55,835 -48,845
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -373,368 -976,752 -557,669 -700,602 -156,276 -59,685 -219,975 -42,858 0 -5,136 -7,503 -6,308 -6,573 -5,573 -2,251 -9,238 -13,857 -5,808
Net Cash Flow from Investing Activities -1,478,459 -1,522,486 -759,428 -212,497 -1,907,727 -437,509 -777,533 1,258,991 -506,214 3,935,693 -64,713 -71,859 -43,763 -42,008 -148,280 -529,446 -730,881 -677,068
 Additions to Fixed Assets -4,268 -6,182 -10,240 -214,812 -699,590 -541,782 -480,238 -4,307 -1,050 -62,002 -32,125 -63,749 -38,734 -63,311 -147,521 -474,566 -574,910 -598,784
 Disposal of Fixed Assets 0 0 0 2,315 146 0 5,210 18,322 0 8,284 1,087 2,923 323 0 1,027 2,598 1,282 4,169
 Increase in Investments -1,453,715 -1,498,786 -728,001 0 -1,361,594 -667,692 -467,720 -503,997 0 0 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 68 0 1,152,172 0 638,507 0 209,531 0 0 0 0 0 0 0 0 374
 Net Cash Flow with Related Parties 7,183,473 6,801,379 3,501,199 1,455,616 -22,357 0 0 0 0 0 0 0 0 0 0 0 -2,602 -5,057
 Others -7,203,949 -6,818,897 -3,522,454 -1,455,616 -976,504 771,965 -473,292 1,748,973 -714,695 3,989,411 -33,675 -11,033 -5,352 21,303 -1,786 -57,478 -154,651 -77,770
Net Cash Flow before Financing Activities -8,362,435 -11,192,159 -2,770,331 -524,053 -1,859,956 -1,542,936 -1,055,665 1,791,003 -745,927 2,220,210 -104,726 91,968 54,974 299,488 55,037 -620,618 -451,899 -419,439
Net Cash Flow from Financing Activities 8,663,529 10,962,797 4,282,499 709,890 2,131,377 0 0 -224,118 0 0 0 0 -135,000 -278,560 -170,057 631,607 398,506 291,343
 New Loans 4,032,811 5,191,409 1,026,695 56,860 3,671,330 0 0 181,849 0 312,086 49,176 100,000 0 0 0 0 400,000 296,400
 Loans Repayment -2,552,755 -1,029,991 -245,395 -802,586 -1,517,596 0 0 -405,967 0 -312,086 -49,176 -100,000 -135,000 -278,560 -173,920 -108,920 0 0
 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 3,863 740,527 1,108 0
 Net Cash Flow with Related Parties 7,183,473 6,801,379 3,501,199 1,455,616 -22,357 0 0 0 0 0 0 0 0 0 0 0 -2,602 -5,057
 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 301,094 -229,362 1,512,168 185,837 271,421 -1,542,936 -1,055,665 1,566,885 -745,927 2,220,210 -104,726 91,968 -80,026 20,928 -115,020 10,989 -53,393 -128,096
Cash & Cash Equivalents at Beginning of Year 2,588,393 2,647,323 1,001,458 835,579 602,749 2,073,059 3,209,733 1,660,435 2,409,213 187,042 291,889 190,784 263,994 242,689 347,144 325,868 373,612 497,812
Net Cash Flow due to Change in Exchange Rate/Others -228,555 170,432 133,697 -19,958 -38,591 72,626 -81,009 -17,587 -2,851 1,961 -121 9,137 6,816 377 10,565 10,287 5,649 3,896
Cash & Cash Equivalents at End of Year 2,660,932 2,588,393 2,647,323 1,001,458 835,579 602,749 2,073,059 3,209,733 1,660,435 2,409,213 187,042 291,889 190,784 263,994 242,689 347,144 325,868 373,612
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 0

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

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