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Public company info - Joy City Property Ltd. , 00207.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Joy City Property Ltd., 00207.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03 2004-03
Net Cash Flow from Operating Activities 7,806,004 -3,928,982 5,046,194 703,375 5,636,273 4,525,943 4,882,704 1,448,011 -1,189,593 1,826,817 4,678 -5,709 -9,080 3,389 -5,415 -7,146 4,619 4,655 -9,402 2,437
Net Cash Flow from Return on Investments & Servicing of Finance -1,710,199 -2,499,728 -3,190,471 -2,558,651 -2,176,354 -2,511,014 -1,470,567 -1,502,687 -1,184,724 -829,615 -3,716 -401 974 388 188 -133 -7 -181 -152 -298
　Interest Received 0 0 0 0 97,571 124,877 52,810 36,947 75,927 248,263 177 1,238 1,120 586 404 92 183 39 1 15
　Interest Paid -1,467,822 -1,379,310 -1,942,655 -1,363,512 -1,018,597 -1,429,551 -1,135,998 -1,376,522 -1,092,786 -871,878 -3,893 -1,805 -146 -199 -216 -225 -190 -220 -152 -313
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 165 0 0 0 0 0 0 0 0
　Dividend Paid -242,377 -1,120,418 -1,247,816 -1,195,139 -1,255,328 -1,206,340 -387,379 -163,112 -167,865 -206,000 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 -1 0
Taxes (Paid) / Refunded -1,229,396 -1,287,756 -1,418,393 -1,168,679 -1,382,576 -1,187,889 -836,094 -878,986 -1,196,442 -685,502 0 0 2 -2 0 0 0 0 983 -172
Net Cash Flow from Investing Activities -3,887,522 -2,738,133 49,096 -1,271,225 -10,527,566 -1,572,560 -1,124,407 -3,098,972 -3,469,427 1,141,247 176,004 -175,139 -16,645 -2,746 -12,256 -762 -33,721 869 -312 23,918
　Additions to Fixed Assets -32,364 -99,909 -53,325 -2,307,245 -2,473,198 -1,532,758 -1,022,380 -1,116,207 -3,480,384 -2,192,162 0 -86 0 0 -24 -10 -11 -144 -101 -144
　Disposal of Fixed Assets 5,882 146,760 4,079 78,219 12,212 228,513 5,159 743 1,733 5,647 -885 36 0 0 12 0 24 0 21 4
　Increase in Investments -2,313,935 -2,986,892 -1,251,923 -760,694 -4,377,082 -443,581 -1,219,699 -1,205,065 0 -6,800 0 0 364 0 0 0 0 0 0 -156
　Decrease in Investments 10,461 35,787 3,678 -104,364 662,541 394,471 0 -737,558 160,811 232,754 0 1,800 5,663 0 0 0 0 0 -4,290 17,956
　Net Cash Flow with Related Parties 4,867,986 5,376,825 2,714,283 827,368 1,251,302 172,700 9,068,772 -6,570,989 -5,584,448 -82,098 -213,272 4,794 19,934 4,899 16,727 1,461 30,448 -8,682 7,298 -18,854
　Others -6,425,552 -5,210,704 -1,367,696 995,491 -5,603,341 -391,905 -7,956,259 6,530,104 5,432,861 3,183,906 390,161 -181,683 -42,606 -7,645 -28,971 -2,213 -64,182 9,695 -3,240 25,112
Net Cash Flow before Financing Activities 978,887 -10,454,599 486,426 -4,295,180 -8,450,223 -745,520 1,451,636 -4,032,634 -7,040,186 1,452,947 176,966 -181,249 -24,749 1,028 -17,483 -8,041 -29,109 5,343 -8,883 25,885
Net Cash Flow from Financing Activities 5,482,867 4,753,037 3,862,832 8,935,667 6,419,550 1,163,833 3,944,882 1,066,170 4,111,085 3,822,276 -187,528 191,127 20,102 2,261 16,637 2,812 30,646 -8,682 7,298 -18,854
　New Loans 13,083,006 8,859,432 7,195,824 19,291,298 8,434,118 8,364,536 4,224,580 12,245,290 5,981,209 8,067,645 212,500 190,000 168 0 0 1,350 199 0 0 0
　Loans Repayment -11,203,887 -9,682,171 -8,653,615 -8,118,809 -3,065,870 -7,873,403 -11,830,470 -9,645,787 -4,911,099 -7,179,135 -186,333 -3,667 0 -382 0 0 0 0 0 0
　Fixed Income/Debt Instruments 2,994,812 2,487,825 3,754,340 5,984,558 0 1,000,000 2,982,000 0 8,625,423 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -4,259,050 -2,288,874 -1,148,000 -9,048,748 -200,000 -500,000 -500,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 5,037,656 0 3,016,354 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 4,867,986 5,376,825 2,714,283 827,368 1,251,302 172,700 9,068,772 -6,570,989 -5,584,448 -82,098 -213,272 4,794 19,934 4,899 16,727 1,461 30,448 -8,682 7,298 -18,854
　Others 0 0 0 0 0 0 0 0 0 -490 -423 0 0 -2,256 -90 1 -1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,461,754 -5,701,562 4,349,258 4,640,487 -2,030,673 418,313 5,396,518 -2,966,464 -2,929,101 5,275,223 -10,562 9,878 -4,646 3,289 -846 -5,229 1,537 -3,339 -1,585 7,031
Cash & Cash Equivalents at Beginning of Year 10,352,897 16,049,627 11,752,111 7,107,503 9,127,596 8,789,000 3,189,058 6,091,741 9,011,883 3,743,451 11,593 1,715 6,362 3,066 3,748 8,319 6,254 6,704 8,272 1,272
Net Cash Flow due to Change in Exchange Rate/Others 80,716 4,832 -51,742 4,121 10,580 -79,717 203,424 63,781 8,959 -6,791 0 0 0 7 165 658 527 386 16 -30
Cash & Cash Equivalents at End of Year 16,895,367 10,352,897 16,049,627 11,752,111 7,107,503 9,127,596 8,789,000 3,189,058 6,091,741 9,011,883 1,032 11,593 1,715 6,362 3,066 3,748 8,319 3,751 6,704 8,273
Currency 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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand 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 1

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

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