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Public company info - ITC Properties Group Ltd. , 00199.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

ITC Properties Group Ltd., 00199.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -281,190 -65,031 -46,602 -405,131 -530,591 -680,775 -689,142 -292,540 -329,121 -380,452 -125,138 -155,425 -52,232 169,868 -288,273 -325,643 -1,160,995 6,511 100,624
Net Cash Flow from Return on Investments & Servicing of Finance 123,543 -173,809 134,051 274,965 145,881 483,212 729,961 1,170,247 436,772 -161,648 -62,153 86,792 -9,042 -6,288 -7,890 -13,524 9,886 7,996 -3,965
　Interest Received 1,130 9,044 15,047 34,855 33,178 22,400 32,827 27,750 8,725 2,455 33,515 102,002 8,332 242 5,722 9,331 19,630 14,682 296
　Interest Paid -49,728 -86,835 -109,982 -133,276 -119,907 -109,559 -36,382 -38,034 -21,066 -43,491 -44,206 -15,647 -20,027 -23,204 -16,113 -22,855 -9,744 -6,686 -4,261
　Dividend Received 220,000 0 274,485 517,798 358,600 631,473 918,340 1,242,410 557,149 3 6,326 437 2,653 16,674 2,501 0 0 0 0
　Dividend Paid -47,859 -96,018 -45,499 -144,412 -125,990 -61,102 -184,824 -61,879 -108,036 -120,615 -57,788 0 0 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 0
Taxes (Paid) / Refunded -5,981 -148 0 0 -2,647 -285 -76 0 -2,420 0 0 -391 -95 -354 -1,498 -1,771 -1,964 -2,425 -768
Net Cash Flow from Investing Activities -4,660 447,525 362,648 226,351 -14,443 -819,937 -769,528 -880,216 -908,339 915,297 -200,422 904,656 677,203 -251,625 -331,165 80,119 -705,039 -449,963 -54,547
　Additions to Fixed Assets -4,492 -1,939 -15,677 -5,435 -32,713 -45,178 -88,207 -82,662 -77,548 -68,499 -125,567 -35,058 -54,152 -14,558 -15,635 -39,151 -44,019 -10,172 -3,081
　Disposal of Fixed Assets 160 267 1,054 37 0 2,360 27 230 9 821,143 0 173 1,212 309 974 188 135 1,146 5,459
　Increase in Investments -4,397 -183,520 -14,544 -73,718 -57,829 -186,775 -642,881 -1,068,441 -728,675 -119,083 -664,352 -115,670 -103,117 -146,981 -240,220 -108,765 -251,812 -51,156 -22,861
　Decrease in Investments 6,889 668,831 486,633 391,754 0 6,545 0 367,255 249,874 389,880 198,621 336,013 123,469 -41,135 74,896 351,700 0 48,214 1,903
　Net Cash Flow with Related Parties 10,648 1,019,948 -82,990 -237,366 322,748 -6 5,414 70,978 548,557 0 2,308 -12 -7 -151 -59,275 13,493 -33,810 924 0
　Others -13,468 -1,056,062 -11,828 151,079 -246,649 -596,883 -43,881 -167,576 -900,556 -108,144 388,568 719,210 709,798 -49,109 -91,905 -137,346 -375,533 -438,919 -35,967
Net Cash Flow before Financing Activities -168,288 208,537 450,097 96,185 -401,800 -1,017,785 -728,785 -2,509 -803,108 373,197 -387,713 835,632 615,834 -88,399 -628,826 -260,819 -1,858,112 -437,881 41,344
Net Cash Flow from Financing Activities -51,715 -221,972 -684,307 -99,291 335,689 -129,079 1,850,922 301,307 650,912 -314,104 42,903 -386,221 -470,221 125,074 509,783 248,926 1,405,086 954,178 65,980
　New Loans 64,489 660,112 317,734 606,190 758,387 320,567 963,876 573,000 407,600 10,300 107,216 564,099 13,000 492,621 20,247 5,741,188 37,815 264 96,225
　Loans Repayment -79,358 -571,822 -715,613 -427,636 -745,446 -449,820 -428,310 -58,982 -93,454 -151,574 -22,348 -451,335 -94,065 -367,398 -51,386 -5,668,641 -47,648 -22,877 -205,612
　Fixed Income/Debt Instruments 0 0 0 0 0 0 1,508,846 0 0 0 0 30,000 -537,082 0 0 0 981,730 988,867 97,501
　Repayment of Fixed Income/Debt Instruments 0 -1,330,210 -203,438 -14,885 0 0 -200,000 -300,000 -239,503 -206,767 -50,000 -407,550 0 0 0 0 0 -13,000 0
　Equity Financing 0 0 0 0 0 180 1,096 16,311 27,712 33,937 5,727 186 147,933 2 626,876 162,886 466,999 0 77,866
　Net Cash Flow with Related Parties 10,648 1,019,948 -82,990 -237,366 322,748 -6 5,414 70,978 548,557 0 2,308 -12 -7 -151 -59,275 13,493 -33,810 924 0
　Others -47,494 0 0 -25,594 0 0 0 0 0 0 0 -121,609 0 0 -26,679 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -220,003 -13,435 -234,210 -3,106 -66,111 -1,146,864 1,122,137 298,798 -152,196 59,093 -344,810 449,411 145,613 36,675 -119,043 -11,893 -453,026 516,297 107,324
Cash & Cash Equivalents at Beginning of Year 283,962 298,322 514,138 526,187 608,334 1,728,748 615,357 318,363 470,750 415,433 759,655 306,531 160,661 124,035 243,038 254,622 705,480 187,980 80,136
Net Cash Flow due to Change in Exchange Rate/Others -2,886 -925 18,394 -8,943 -16,036 26,450 -8,746 -1,804 -191 -3,776 588 3,713 257 -49 40 309 2,168 1,203 520
Cash & Cash Equivalents at End of Year 61,073 283,962 298,322 514,138 526,187 608,334 1,728,748 615,357 318,363 470,750 415,433 759,655 306,531 160,661 124,035 243,038 254,622 705,480 187,980
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 Thousand 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 1

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

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