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Public company info - Shui On Land Ltd. , 00272.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shui On Land Ltd., 00272.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 6,723,000 11,775,000 10,840,000 -206,000 13,637,000 6,271,000 12,601,000 298,000 -5,428,000 3,010,000 -481,000 1,248,000 -2,578,000 1,952,000 4,623,000 2,741,000 3,480,567 203,267
Net Cash Flow from Return on Investments & Servicing of Finance -2,466,000 -2,124,000 -2,776,000 -2,773,000 -2,825,000 -3,872,000 -4,794,000 -5,427,000 -3,816,000 -3,354,000 -2,285,000 -1,759,000 -962,000 -974,000 -1,340,000 -669,000 -527,842 -386,459
　Interest Received 227,000 169,000 226,000 578,000 382,000 220,000 144,000 104,000 197,000 178,000 137,000 119,000 114,000 77,000 123,000 187,000 89,770 15,701
　Interest Paid -1,739,000 -1,769,000 -2,003,000 -2,084,000 -2,030,000 -3,470,000 -3,528,000 -3,633,000 -3,100,000 -2,838,000 -2,220,000 -1,547,000 -827,000 -766,000 -833,000 -398,000 -617,612 -402,160
　Dividend Received 59,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,013,000 -524,000 -999,000 -1,267,000 -1,177,000 -622,000 -1,410,000 -1,898,000 -913,000 -694,000 -202,000 -331,000 -249,000 -285,000 -630,000 -458,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,677,000 -1,616,000 -1,252,000 -1,511,000 -2,277,000 -2,490,000 -1,802,000 -1,188,000 -1,393,000 -1,184,000 -1,704,000 -720,000 -745,000 -339,000 -780,000 -312,000 -215,322 -90,713
Net Cash Flow from Investing Activities -3,252,000 -1,584,000 -1,973,000 2,746,000 -6,828,000 2,504,000 1,250,000 1,368,000 -2,763,000 -3,186,000 -3,857,000 -7,298,000 -3,639,000 -2,772,000 -5,745,000 -4,038,000 -4,388,536 -4,385,015
　Additions to Fixed Assets 0 0 -393,000 -2,170,000 -413,000 -655,000 -775,000 -2,962,000 -4,470,000 -4,636,000 -4,081,000 -7,517,000 -3,459,000 -3,020,000 -4,553,000 -2,275,000 -2,775,580 -2,501,983
　Disposal of Fixed Assets 0 0 0 14,000 44,000 688,000 65,000 6,007,000 2,258,000 446,000 24,000 613,000 185,000 0 3,000 2,000 270 341
　Increase in Investments -1,628,000 -984,000 -1,541,000 291,000 -4,055,000 -2,743,000 50,000 -1,110,000 -151,000 -25,000 111,000 0 -109,000 -100,000 -100,000 -870,000 0 -269,707
　Decrease in Investments 0 0 0 1,431,000 1,232,000 5,167,000 3,633,000 714,000 575,000 3,178,000 0 342,000 0 339,000 2,905,000 917,000 604,058 0
　Net Cash Flow with Related Parties 2,574,000 1,820,000 175,000 -2,621,000 -76,000 3,033,000 105,000 -182,000 -323,000 -111,000 275,000 55,000 857,000 -380,000 969,000 -5,000 7,907 -257,510
　Others -4,198,000 -2,420,000 -214,000 5,801,000 -3,560,000 -2,986,000 -1,828,000 -1,099,000 -652,000 -2,038,000 -186,000 -791,000 -1,113,000 389,000 -4,969,000 -1,807,000 -2,225,191 -1,356,156
Net Cash Flow before Financing Activities -1,672,000 6,451,000 4,839,000 -1,744,000 1,707,000 2,413,000 7,255,000 -4,949,000 -13,400,000 -4,714,000 -8,327,000 -8,529,000 -7,924,000 -2,133,000 -3,242,000 -2,278,000 -1,651,133 -4,658,920
Net Cash Flow from Financing Activities -4,562,000 -3,599,000 -867,000 -796,000 -3,302,000 1,187,000 -3,722,000 1,729,000 14,674,000 3,955,000 11,099,000 7,509,000 9,741,000 3,393,000 2,134,000 805,000 4,176,892 5,563,611
　New Loans 5,308,000 8,649,000 5,046,000 14,342,000 14,680,000 13,494,000 12,345,000 16,861,000 14,035,000 12,230,000 10,001,000 6,106,000 6,761,000 4,182,000 7,283,000 2,989,000 3,476,516 1,680,676
　Loans Repayment -6,119,000 -8,988,000 -9,886,000 -16,375,000 -14,326,000 -9,196,000 -17,820,000 -11,474,000 -9,201,000 -5,776,000 -9,066,000 -2,082,000 -3,483,000 -2,168,000 -3,209,000 -2,183,000 -3,611,065 -74,199
　Fixed Income/Debt Instruments 0 0 5,395,000 5,410,000 2,179,000 7,411,000 1,648,000 1,339,000 12,873,000 0 9,889,000 3,430,000 5,606,000 0 0 0 0 4,214,644
　Repayment of Fixed Income/Debt Instruments -3,999,000 -4,567,000 -1,591,000 -1,547,000 -5,761,000 -12,788,000 0 -5,600,000 -1,350,000 -5,287,000 0 0 0 0 -2,562,000 0 0 0
　Equity Financing 0 0 0 0 2,000 0 0 0 0 2,899,000 0 0 0 1,759,000 0 4,000 4,303,534 0
　Net Cash Flow with Related Parties 2,574,000 1,820,000 175,000 -2,621,000 -76,000 3,033,000 105,000 -182,000 -323,000 -111,000 275,000 55,000 857,000 -380,000 969,000 -5,000 7,907 -257,510
　Others -2,326,000 -513,000 -6,000 -5,000 0 -767,000 0 785,000 -1,360,000 0 0 0 0 0 -347,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,234,000 2,852,000 3,972,000 -2,540,000 -1,595,000 3,600,000 3,533,000 -3,220,000 1,274,000 -759,000 2,772,000 -1,020,000 1,817,000 1,260,000 -1,108,000 -1,473,000 2,525,759 904,691
Cash & Cash Equivalents at Beginning of Year 17,284,000 14,483,000 10,570,000 13,104,000 14,607,000 11,088,000 7,641,000 6,668,000 5,378,000 6,287,000 3,523,000 4,662,000 2,928,000 1,671,000 2,843,000 4,452,000 1,988,944 -6,453
Net Cash Flow due to Change in Exchange Rate/Others 126,000 -51,000 -59,000 6,000 92,000 -81,000 -86,000 -88,000 16,000 -150,000 -8,000 -119,000 -83,000 -3,000 -64,000 -136,000 -62,692 1,090,706
Cash & Cash Equivalents at End of Year 11,176,000 17,284,000 14,483,000 10,570,000 13,104,000 14,607,000 11,088,000 3,360,000 6,668,000 5,378,000 6,287,000 3,523,000 4,662,000 2,928,000 1,671,000 2,843,000 4,452,011 1,988,944
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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