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Public company info - Superland Group Holdings Limited , 00368.HK
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Superland Group Holdings Limited, 00368.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 -116,094 5,847 -59,815 -58,342 31,362 74,086 5,635 4,929 33,106 11,362 30,242 113,196 131,354 114,606 280,242 199,298 118,031 196,092
Net Cash Flow from Return on Investments & Servicing of Finance -16,414 -10,638 -13,517 -14,061 -30,309 -10,285 6,080 -31,498 21,135 22,516 9,784 12,571 -25,167 -42,736 -11,378 -248,191 -7,029 -10,090
　Interest Received 59 0 1,130 2,110 2,047 1,995 12,337 16,370 26,739 27,554 30,336 19,840 10,694 29,457 45,997 11,811 1,238 819
　Interest Paid -16,473 -10,638 -14,647 -16,171 -12,356 -12,280 -6,257 -6,764 -5,604 -275 -20,552 0 0 -475 -6,029 -7,694 -6,105 -9,880
　Dividend Received 0 0 0 0 0 0 0 0 0 372 0 33,750 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -20,000 0 0 -41,104 0 -5,135 0 -41,019 -35,861 -71,718 -51,346 -252,308 -2,162 -1,029
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,308 -5,588 -9,788 0 -5,172 -12,747 -9 -524 226 -2,446 -71 -271 -342 -187 -206 -157 -223 -142
Net Cash Flow from Investing Activities -19,733 -3,914 182,616 -11,954 4,920 -56,925 131,815 -8,346 -123,625 -20,490 -28,756 -208,113 -198,401 13,444 -1,241,228 -108,967 16,124 -729
　Additions to Fixed Assets -40 -1,060 -1,452 -2,677 -11,613 -4,283 -96,495 -176,401 -182,143 -152,810 -22,805 -224,041 -334,786 -184,913 -179,901 -114,049 -2,658 -22,750
　Disposal of Fixed Assets 0 0 0 14 0 0 7,964 30,394 4,250 10,274 2,280 19 94,357 13 70,401 10 16,702 18,941
　Increase in Investments 0 0 0 0 0 0 -62,701 -140,778 0 -52,389 0 -44,438 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 23,457 74,956 79,238 19,807 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 13,205 0 0 0 0 0 0 -154,651 -53,980 7,435
　Others -19,693 -2,854 184,068 -9,291 16,533 -52,642 259,590 203,483 -38,175 154,628 -8,231 60,347 42,028 198,344 -1,131,728 159,723 56,060 -4,355
Net Cash Flow before Financing Activities -156,549 -14,293 99,496 -84,357 801 -5,871 143,521 -35,439 -69,158 10,942 11,199 -82,617 -92,556 85,127 -972,570 -158,017 126,903 185,131
Net Cash Flow from Financing Activities 144,695 23,930 -56,345 100,884 -7,442 -3,687 -7,728 -7,601 6,039 56,728 0 0 0 -107,200 -136,072 1,509,279 -124,057 -186,058
　New Loans 1,148,075 1,015,139 965,728 1,087,689 700,760 651,609 0 0 0 56,728 0 0 0 0 0 380,000 0 0
　Loans Repayment -1,006,864 -987,725 -1,118,855 -983,969 -708,165 -655,277 -7,728 -7,601 -7,166 0 0 0 0 -107,200 -132,800 -140,000 -70,077 -193,493
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 126,000 0 0 0 0 0 0 0 0 0 0 0 0 1,424,510 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 13,205 0 0 0 0 0 0 -154,651 -53,980 7,435
　Others 3,484 -3,484 -29,218 -2,836 -37 -19 0 0 0 0 0 0 0 0 -3,272 -580 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,854 9,637 43,151 16,527 -6,641 -9,558 135,793 -43,040 -63,119 67,670 11,199 -82,617 -92,556 -22,073 -1,108,642 1,351,262 2,846 -927
Cash & Cash Equivalents at Beginning of Year 62,317 52,680 9,529 -6,998 -357 9,201 154,978 201,618 264,989 194,686 63,775 146,182 238,381 260,483 1,370,421 19,237 20,973 21,922
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 -7,528 -3,600 -252 2,633 81 210 357 -29 -1,296 -78 22 -22
Cash & Cash Equivalents at End of Year 50,463 62,317 52,680 9,529 -6,998 -357 283,243 154,978 201,618 264,989 75,055 63,775 146,182 238,381 260,483 1,370,421 23,841 20,973
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 0 0 0 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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