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Public company info - Gemdale Properties and Investment Corporation Ltd. , 00535.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Gemdale Properties and Investment Corporation Ltd., 00535.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities 2,698,592 2,214,288 -1,136,101 6,633,515 7,197,931 4,312,282 -301,445 -1,336,768 1,372,966 -3,099,771 320,353 -81,461 344,304 539,254 94,611 -197,523 -123,471 109,009
Net Cash Flow from Return on Investments & Servicing of Finance -1,091,066 648,503 183,298 -26,169 -597,506 -477,104 -410,311 -85,321 -287,464 -145,868 -30,152 -30,880 -51,745 -84,699 -106,820 -45,151 -61,541 -12,162
　Interest Received 430,610 495,674 468,413 322,947 234,334 293,077 417,797 132,293 16,882 17,494 28,115 11,606 13,281 16,742 13,313 17,026 6,980 2,341
　Interest Paid -1,360,357 -736,859 -296,775 -198,722 -230,045 -306,071 -555,720 -92,795 -231,716 -163,362 -51,793 -36,996 -52,855 -101,441 -98,259 -62,177 -68,521 -14,503
　Dividend Received 835,262 2,549,375 2,045,694 298,271 222,459 197,687 240,965 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -996,581 -1,659,687 -2,034,034 -448,665 -824,254 -661,797 -513,353 -124,819 -72,630 0 -6,474 -5,490 -12,171 0 -21,874 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 -560,329 -2,085,696 -2,881,057 -2,467,238 -1,029,511 -1,438,974 -734,115 -424,102 -198,449 -99,938 -41,784 -62,965 -34,137 -30,824 -37,006 -18,238 -2,903 -2,008
Net Cash Flow from Investing Activities -6,893,937 -1,633,479 -4,790,847 -5,057,835 -3,795,293 774,907 -2,760,877 -3,282,334 -16,178 436,546 398,194 -197,379 -3,372 13,525 -406,061 664,126 -94,321 -15,714
　Additions to Fixed Assets -48,494 -57,519 -124,236 -1,186,950 -2,243,772 -734,761 -880,155 -325,128 -195,558 -37,974 -1,963 -3,230 -3,493 -4,516 -4,209 -230,806 -94,543 -41,111
　Disposal of Fixed Assets 1,468 2,555 2,502 25,768 933 98 261 203 1,010 21 48 3 121 7,377 17,897 651,575 222 1,259
　Increase in Investments -3,794,878 -4,929,100 -7,805,911 -3,931,587 -3,042,161 -740,405 -4,865,408 -1,710,184 -800,000 -269,554 0 0 0 -20,340 0 0 0 24,138
　Decrease in Investments 532,244 1,285,750 578,621 990,245 661,094 1,172,986 1,424,328 303,430 1,198,370 0 0 -21,448 0 0 0 243,357 0 0
　Net Cash Flow with Related Parties 2,715,719 2,009,282 9,285,414 1,308,933 -4,351,836 -1,307,087 4,592,593 4,132,354 -1,750,204 3,552,333 -4,767 236,630 -7,489 -214,823 220,518 -22,744 2,330 1,282
　Others -6,299,996 55,553 -6,727,237 -2,264,244 5,180,449 2,384,076 -3,032,496 -5,683,009 1,530,204 -2,808,280 404,876 -409,334 7,489 245,827 -640,267 22,744 -2,330 -1,282
Net Cash Flow before Financing Activities -5,846,740 -856,384 -8,624,707 -917,727 1,775,621 3,171,111 -4,206,748 -5,128,525 870,875 -2,909,031 646,611 -372,685 255,050 437,256 -455,276 403,214 -282,236 79,125
Net Cash Flow from Financing Activities 3,059,045 2,478,845 10,705,059 2,661,324 -3,925,353 -607,564 5,303,108 5,189,886 -535,772 3,062,404 131,975 330,129 -301,935 -221,048 429,678 -58,074 352,334 -23,314
　New Loans 4,882,938 1,274,746 2,169,453 2,199,405 773,200 814,375 740,288 0 1,433,920 149,374 336,359 1,044,478 349,256 1,223,330 262,879 378,237 348,967 136,404
　Loans Repayment -4,548,314 -848,850 -1,081,350 -861,292 -351,685 -141,799 -29,773 -1,433,920 -219,488 -1,331,426 -205,059 -951,288 -644,195 -1,229,555 -53,861 -413,567 -268,809 -161,000
　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 8,702 43,667 331,542 14,278 4,968 26,947 0 2,491,452 0 692,123 2,009 309 493 0 142 0 269,846 0
　Net Cash Flow with Related Parties 2,715,719 2,009,282 9,285,414 1,308,933 -4,351,836 -1,307,087 4,592,593 4,132,354 -1,750,204 3,552,333 -4,767 236,630 -7,489 -214,823 220,518 -22,744 2,330 1,282
　Others 0 0 0 0 0 0 0 0 0 0 3,433 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,787,695 1,622,461 2,080,352 1,743,597 -2,149,732 2,563,547 1,096,360 61,361 335,103 153,373 778,586 -42,556 -46,885 216,208 -25,598 345,140 70,098 55,811
Cash & Cash Equivalents at Beginning of Year 8,771,882 7,151,758 4,974,648 3,214,170 5,349,765 2,822,968 1,714,557 1,705,943 1,371,295 1,504,210 726,690 767,617 812,316 596,096 591,606 229,257 137,476 68,789
Net Cash Flow due to Change in Exchange Rate/Others 68,969 -2,337 96,758 16,881 14,137 -36,750 12,051 -52,747 -455 86,624 -1,066 1,629 2,186 12 30,088 17,209 21,683 12,876
Cash & Cash Equivalents at End of Year 6,053,156 8,771,882 7,151,758 4,974,648 3,214,170 5,349,765 2,822,968 1,714,557 1,705,943 1,744,207 1,504,210 726,690 767,617 812,316 596,096 591,606 229,257 137,476
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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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