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Public company info - Minmetals Land Ltd. , 00230.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Minmetals Land Ltd., 00230.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 -1,458,801 4,917,862 -1,235,017 172,175 582,653 2,556,737 -584,430 6,504,731 -1,369,274 -3,306,722 346,571 201,006 -1,890,323 141,363 -193,758 772,197 -227,838 1,182
Net Cash Flow from Return on Investments & Servicing of Finance -1,057,956 -881,446 -1,051,455 -1,061,581 -1,607,236 -640,501 -440,236 -481,496 -495,760 -459,422 -228,096 -190,547 -30,156 -58,151 -16,769 -21,518 -8,844 -4,086
　Interest Received 178,863 249,115 177,547 221,744 189,019 147,039 241,362 162,809 78,858 62,404 91,271 79,591 14,111 13,316 17,238 8,645 1,562 2,358
　Interest Paid -958,523 -822,614 -738,907 -796,405 -691,371 -653,763 -462,855 -510,609 -524,550 -488,447 -285,988 -236,763 -44,267 -71,467 -34,007 -30,163 -10,406 -6,837
　Dividend Received 0 0 0 0 0 0 120,860 0 0 0 0 0 0 0 0 0 0 393
　Dividend Paid -278,296 -307,947 -490,095 -486,920 -1,104,884 -133,777 -339,603 -133,696 -50,068 -33,379 -33,379 -33,375 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 -648,118 -1,327,455 -338,350 -1,135,910 -1,548,661 -2,087,999 -1,255,742 -762,047 -549,722 -523,315 -567,356 -520,763 -286,705 -65,221 -39,157 13 -601 -823
Net Cash Flow from Investing Activities -660,817 -836,750 53,126 341,543 -102,475 -6,100,881 -1,502,789 -1,033,448 -381,284 225,857 310,924 -1,179,910 537,918 -754,240 12,480 25,265 1,669 6,272
　Additions to Fixed Assets -5,909 -7,497 -43,833 -13,408 -16,217 -11,250 -3,084 -7,243 -7,544 -8,849 -11,225 -18,193 -8,293 -4,338 -7,894 -4,724 -4,578 -3,993
　Disposal of Fixed Assets 824 283 949 462 266 1,933 664 452 35,056 0 0 0 0 0 30 117 352 10,265
　Increase in Investments -2,869 -257,873 424,112 0 -5,680 -98,292 0 0 -382,696 0 -562,300 -42,562 546,211 -829,245 11,937 -127,960 0 0
　Decrease in Investments 0 0 -487,334 0 0 0 0 0 0 0 0 0 0 79,343 8,407 157,832 5,895 0
　Net Cash Flow with Related Parties 1,392,211 1,076,779 4,958,263 198,955 -1,179,969 1,026,714 -494,152 265,949 443,307 2,576,121 -50,380 180,743 0 0 0 0 0 0
　Others -2,045,074 -1,648,442 -4,799,031 155,534 1,099,125 -7,019,986 -1,006,217 -1,292,606 -469,407 -2,341,415 934,829 -1,299,898 0 0 0 0 0 0
Net Cash Flow before Financing Activities -3,825,692 1,872,211 -2,571,696 -1,683,773 -2,675,719 -6,272,644 -3,783,197 4,227,740 -2,796,040 -4,063,602 -137,957 -1,690,214 -1,669,266 -736,249 -237,204 775,957 -235,614 2,545
Net Cash Flow from Financing Activities 1,476,998 845,399 6,960,114 1,926,095 651,606 6,473,014 -1,458,145 1,204,660 1,934,198 7,746,649 -301,334 1,298,911 2,524,766 2,494,746 76,374 -91,859 205,955 20,018
　New Loans 3,364,751 4,645,188 10,056,997 4,015,711 4,194,480 5,383,203 4,708,833 1,235,320 1,994,213 6,752,124 1,355,809 2,847,860 2,940,465 979,598 261,641 310,497 267,946 61,991
　Loans Repayment -1,041,164 -3,316,493 -8,055,146 -2,288,571 -3,918,373 -2,329,768 -5,672,898 -298,305 -504,518 -1,581,596 -1,606,778 -1,680,371 -387,405 -315,434 -188,829 -422,869 -61,991 -41,973
　Fixed Income/Debt Instruments 0 0 0 0 1,554,622 2,392,600 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,238,800 -1,560,075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 846 265 72 1,696 1,196 0 15 1,117 564 1,900,511 0 1,369 0 0
　Net Cash Flow with Related Parties 1,392,211 1,076,779 4,958,263 198,955 -1,179,969 1,026,714 -494,152 265,949 443,307 2,576,121 -50,380 180,743 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -50,438 -28,858 -69,929 3,562 19,144 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,348,694 2,717,610 4,388,418 242,322 -2,024,113 200,370 -5,241,342 5,432,400 -861,842 3,683,047 -439,291 -391,303 855,500 1,758,497 -160,830 684,098 -29,659 22,563
Cash & Cash Equivalents at Beginning of Year 10,956,126 8,238,516 3,850,098 3,607,776 5,631,889 5,431,519 10,672,861 5,240,461 6,102,303 2,419,256 2,858,547 3,249,850 2,394,350 635,853 796,683 112,585 142,244 119,681
Net Cash Flow due to Change in Exchange Rate/Others -906,071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,701,361 10,956,126 8,238,516 3,850,098 3,607,776 5,631,889 5,431,519 10,672,861 5,240,461 6,102,303 2,419,256 2,858,547 3,249,850 2,394,350 635,853 796,683 112,585 142,244
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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