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Public company info - SOHO China Ltd. , 00410.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

SOHO China Ltd., 00410.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 749,016 1,436,460 1,600,908 1,732,021 1,382,538 1,532,110 816,339 179,502 2,956,661 5,653,789 7,835,664 -995,939 15,073,592 3,797,664 -806,472 2,127,076 -660,582 778,774
Net Cash Flow from Return on Investments & Servicing of Finance -812,529 -849,772 -880,798 -1,113,201 -808,853 -7,465,298 -3,783,364 -3,453,826 -1,590,046 -1,557,749 -1,606,375 -1,727,870 -2,017,984 -702,918 -532,055 64,644 -15,267 -71,174
　Interest Received 2,871 58,640 60,376 78,093 109,851 100,098 106,153 380,485 707,742 674,222 432,494 377,274 153,707 150,878 205,605 297,639 22,159 15,139
　Interest Paid -815,400 -908,412 -941,174 -1,035,522 -918,704 -837,356 -1,083,303 -1,352,459 -990,583 -1,007,942 -849,895 -620,642 -509,669 -322,585 -161,403 -127,342 -3,560 -8,130
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -155,772 0 -6,728,040 -2,806,214 -2,481,852 -1,307,205 -1,224,029 -1,188,974 -1,484,502 -1,662,022 -531,211 -576,257 -105,653 -33,866 -78,183
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -71,679 -530,429 -511,069 -114,974 -211,514 -4,005,928 -441,236 -651,286 -6,050,006 -3,495,562 -2,355,882 -2,990,350 -1,927,683 -647,728 -1,332,814 -315,824 -148,426 -141,718
Net Cash Flow from Investing Activities 1,656,856 757,408 -1,579,099 726,908 -1,052,604 1,364,083 1,470,078 3,606,420 5,045,777 -4,467,215 -5,409,715 978,416 -6,676,964 -7,621,251 -2,147,459 -1,381,706 -41,876 -142,632
　Additions to Fixed Assets -5,615 -21,586 -17,971 -1,052,562 -987,307 -1,330,020 -1,775,068 -1,531,796 -2,129,320 -6,472,318 -544,914 -479,419 -58,861 -1,352,793 -17,976 -11,694 -23,764 -6,820
　Disposal of Fixed Assets 45,382 311 59 14,680 17,383 149,549 3,235,721 25,180 3,011,947 0 157 849 269 87 911 216 0 0
　Increase in Investments -100,011 -182,131 -312,876 -15,399 -16,384 0 0 0 0 -22,500 -3,298,869 -17,114,290 -2,483,835 -4,792,346 -1,631,556 -653,393 0 0
　Decrease in Investments 350,398 16,980 110,379 39,214 2,284,549 2,572,050 0 5,741,694 3,068,547 0 0 15,548,896 0 84,344 16,051 16,522 0 0
　Net Cash Flow with Related Parties 0 0 -136,557 0 0 0 0 0 0 -33,800 0 6,000 35,270 -36,401 -11,535 35,474 -122,283 -249,002
　Others 1,366,702 943,834 -1,222,133 1,740,975 -2,350,845 -27,496 9,425 -628,658 1,094,603 2,061,403 -1,566,089 3,016,380 -4,169,807 -1,524,142 -503,354 -768,831 104,171 113,190
Net Cash Flow before Financing Activities 1,521,664 813,667 -1,370,058 1,230,754 -690,433 -8,575,033 -1,938,183 -319,190 362,386 -3,866,737 -1,536,308 -4,735,743 4,450,961 -5,174,233 -4,818,800 494,190 -866,151 423,250
Net Cash Flow from Financing Activities -1,933,574 -455,078 573,535 -757,655 -2,328,915 8,475,949 -2,691,760 -3,267,480 2,605,842 -5,402,455 8,836,592 1,968,814 2,348,525 3,420,600 336,737 12,497,169 637,717 -523,136
　New Loans 0 500,000 2,304,588 1,583,437 4,153,132 12,159,830 6,376,883 3,674,058 7,149,918 6,921,523 6,035,016 5,301,279 5,802,703 2,153,972 3,000,000 1,200,000 800,000 0
　Loans Repayment -1,933,574 -955,078 -1,791,323 -1,350,869 -4,472,047 -3,675,283 -10,390,401 -2,017,040 -4,103,864 -10,415,450 -2,998,470 -3,325,935 -3,489,448 -1,117,550 -2,537,936 -120,000 -40,000 -274,134
　Fixed Income/Debt Instruments 0 0 0 0 0 0 2,984,230 0 0 0 6,201,383 0 0 2,429,354 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -3,000,000 0 0 -1,658,836 -4,848,542 0 -475,568 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 217 11,983 588 4,995 0 0 0 11,381,695 0 0
　Net Cash Flow with Related Parties 0 0 -136,557 0 0 0 0 0 0 -33,800 0 6,000 35,270 -36,401 -11,535 35,474 -122,283 -249,002
　Others 0 0 196,827 2,009,777 -2,010,000 -8,598 -3,636 -75,956 -440,429 -1,411,143 -401,925 -17,525 0 -8,775 -113,792 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -411,910 358,589 -796,523 473,099 -3,019,348 -99,084 -4,629,943 -3,586,670 2,968,228 -9,269,192 7,300,284 -2,766,929 6,799,486 -1,753,633 -4,482,063 12,991,359 -228,434 -99,886
Cash & Cash Equivalents at Beginning of Year 734,698 396,804 1,206,837 721,924 3,701,791 3,864,045 8,405,967 11,961,801 9,069,485 18,492,100 11,202,232 14,034,497 7,122,768 8,886,804 13,748,792 1,081,050 1,309,484 1,409,370
Net Cash Flow due to Change in Exchange Rate/Others 22,937 -20,695 -13,510 11,814 39,481 -63,170 88,021 84,836 -75,912 -153,423 -10,416 -65,336 112,243 -10,403 -379,889 -323,617 0 0
Cash & Cash Equivalents at End of Year 345,725 734,698 396,804 1,206,837 721,924 3,701,791 3,864,045 8,459,967 11,961,801 9,069,485 18,492,100 11,202,232 14,034,497 7,122,768 8,886,840 13,748,792 1,081,050 1,309,484
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 2 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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