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Public company info - Greenland Hong Kong Holdings Ltd. , 00337.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Greenland Hong Kong Holdings Ltd., 00337.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 466,780 14,399,049 1,333,156 10,162,681 2,780,955 11,889,701 3,144,861 -2,194,736 -2,346,170 -1,391,364 624,269 -538,358 1,254,879 1,686,116 -404,239 -9,824 -1,145,463 -202,656
Net Cash Flow from Return on Investments & Servicing of Finance -1,724,940 -2,102,647 -2,646,211 -2,497,932 -1,403,555 -1,108,906 -936,345 -1,075,106 -611,026 -818,741 -742,369 -611,095 -361,923 -303,137 -288,770 -76,152 -147,400 -419,822
　Interest Received 57,671 110,767 52,676 132,065 86,315 95,619 70,574 22,270 22,446 41,985 36,637 46,879 52,809 16,914 14,199 37,674 19,916 7,717
　Interest Paid -865,670 -1,519,778 -1,427,958 -1,477,735 -1,017,040 -907,743 -1,006,919 -1,097,376 -526,853 -580,877 -779,006 -589,651 -358,330 -238,559 -121,288 -103,826 -88,249 -66,212
　Dividend Received 0 524,546 81,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -916,941 -1,218,182 -1,351,929 -1,152,262 -472,830 -296,782 0 0 -106,619 -279,849 0 -68,323 -56,402 -81,492 -181,681 -10,000 -79,067 -361,327
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -834,491 -3,094,252 -3,261,808 -3,385,305 -1,624,854 -1,709,283 -795,832 -501,099 -528,976 -692,934 -284,925 -294,365 -348,989 -198,972 -183,836 -34,559 -6,167 -131,632
Net Cash Flow from Investing Activities 2,982,146 -5,758,524 991,623 -3,642,079 -10,209,370 -7,621,733 -1,845,397 -542,673 313,804 107,858 259,030 -32,711 -1,415,104 -1,869,354 -119,580 -91,155 -33,395 -166,265
　Additions to Fixed Assets -1,150,578 -145,591 -59,367 -33,287 -1,354,469 -1,257,122 -65,094 -126,488 -44,071 -25,914 -21,597 -37,673 -31,788 -1,456,986 -21,111 -74,328 -29,266 -103,406
　Disposal of Fixed Assets 0 0 180,278 334,079 36,803 3,519 348 97,338 9,897 687 11,221 878 223 871 820 388 908 27
　Increase in Investments -481,340 -1,807,699 -1,212,715 -700,882 -1,968,890 -2,275,965 -430,380 -52,747 -269,034 -1,784,128 -104,394 -6,000 -1,388,273 -411,644 -448,357 -375,727 -13,665 -62,886
　Decrease in Investments 1,686,652 469,709 19,169 1,199,726 1,154,307 405,597 440,751 4,149 27,880 1,847,213 443,800 10,084 -7,266 105 349,068 358,512 158,628 0
　Net Cash Flow with Related Parties -1,020,220 -603,121 -2,742,664 6,915,060 7,828,389 -1,715,798 1,160,964 0 237,775 2,332,746 0 -5,400 -345,000 -68,440 0 0 0 108,032
　Others 3,947,632 -3,671,822 4,806,922 -11,356,775 -15,905,510 -2,781,964 -2,951,986 -464,925 351,357 -2,262,746 -70,000 5,400 357,000 66,740 0 0 -150,000 -108,032
Net Cash Flow before Financing Activities 889,495 3,443,626 -3,583,240 637,365 -10,456,824 1,449,779 -432,713 -4,313,614 -3,172,368 -2,795,181 -143,995 -1,476,529 -871,137 -685,347 -996,425 -211,690 -1,332,425 -920,375
Net Cash Flow from Financing Activities -5,307,282 -5,630,292 982,107 1,142,898 8,984,228 -319,181 -478,347 4,483,325 7,274,786 2,789,750 -569,216 1,612,431 -651,534 3,320,871 544,867 270,163 2,098,665 245,552
　New Loans 2,220,681 7,704,374 14,516,730 8,882,413 4,856,634 9,118,862 4,827,908 5,902,825 4,278,864 2,419,094 3,075,393 2,937,896 4,504,097 5,900,716 1,839,220 1,014,290 1,491,630 494,000
　Loans Repayment -5,500,838 -11,745,145 -9,379,799 -12,244,585 -2,224,955 -7,788,220 -5,505,142 -2,509,338 -1,763,677 -4,811,944 -3,631,013 -2,539,825 -3,858,404 -2,335,537 -1,290,570 -1,878,940 -715,109 -356,480
　Fixed Income/Debt Instruments 0 952,800 0 2,071,211 2,675,232 2,697,623 3,744,638 0 4,526,400 4,249,546 0 1,251,478 0 0 0 1,134,813 0 0
　Repayment of Fixed Income/Debt Instruments -1,006,905 -1,939,200 -1,412,160 -4,474,800 -4,146,640 -3,360,550 -4,706,715 0 0 -1,393,315 0 0 -952,227 -165,143 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 1,089,838 0 0 0 0 0 0 286 0 1,322,144 0
　Net Cash Flow with Related Parties -1,020,220 -603,121 -2,742,664 6,915,060 7,828,389 -1,715,798 1,160,964 0 237,775 2,332,746 0 -5,400 -345,000 -68,440 0 0 0 108,032
　Others 0 0 0 -6,401 -4,432 728,902 0 0 -4,576 -6,377 -13,596 -31,718 0 -10,725 -4,069 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,417,787 -2,186,666 -2,601,133 1,780,263 -1,472,596 1,130,598 -911,060 169,711 4,102,418 -5,431 -713,211 135,902 -1,522,671 2,635,524 -451,558 58,473 766,240 -674,823
Cash & Cash Equivalents at Beginning of Year 7,429,227 9,609,916 12,286,486 10,460,092 5,455,227 4,358,259 5,207,187 5,032,763 922,037 931,670 1,645,026 1,514,439 3,038,945 403,531 863,237 818,974 52,734 0
Net Cash Flow due to Change in Exchange Rate/Others 331 5,977 -75,437 46,131 77,147 -33,630 60,132 4,713 8,308 -4,202 -145 -5,315 -1,835 -110 -8,148 -14,210 0 727,557
Cash & Cash Equivalents at End of Year 3,011,771 7,429,227 9,609,916 12,286,486 4,059,778 5,455,227 4,356,259 5,207,187 5,032,763 922,037 931,670 1,645,026 1,514,439 3,038,945 403,531 863,237 818,974 52,734
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 0 0

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

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