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Public company info - Shanghai Industrial Urban Development Group Ltd. , 00563.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shanghai Industrial Urban Development Group Ltd., 00563.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 2009-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities -2,578,906 469,784 5,549,696 3,223,088 1,960,032 1,303,818 5,467,037 804,300 -2,087,491 2,005,996 1,943,782 -4,654,070 -845,368 577,184 949,300 -922,070 133,069 170,796
Net Cash Flow from Return on Investments & Servicing of Finance -3,216,871 -1,385,701 -1,800,905 -1,353,603 -1,488,454 -1,116,158 -863,909 -1,299,094 -1,209,704 -1,088,208 -1,161,260 -1,104,918 -616,449 -590,126 -571,041 -169,151 -87,995 -11,116
 Interest Received 71,575 94,398 117,205 155,657 252,786 294,950 248,987 95,605 123,766 50,899 40,105 74,782 67,720 13,231 45,873 18,845 2,112 567
 Interest Paid -1,153,318 -1,139,826 -1,135,063 -1,179,493 -1,239,391 -945,743 -926,144 -1,229,362 -1,276,863 -1,031,311 -1,154,838 -1,151,964 -684,119 -603,357 -346,637 -83,014 -21,333 -11,683
 Dividend Received 627 45,263 6,620 23,218 4,949 4,318 4,947 12,413 6,343 0 0 7,480 0 0 0 14,286 0 0
 Dividend Paid -2,135,755 -385,536 -789,667 -352,985 -506,798 -469,683 -191,699 -177,750 -62,950 -107,796 -46,527 -35,216 -50 0 -270,277 -119,268 -68,774 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,471,725 -1,808,160 -2,301,131 -2,004,693 -1,663,813 -2,105,202 -842,329 -698,708 -1,014,216 -1,026,945 -646,008 -345,267 -554,557 -191,552 -232,214 -173,459 -61,927 -12,484
Net Cash Flow from Investing Activities -685,365 3,240,253 -1,528,850 -1,372,846 -649,389 63,429 -1,691,356 4,080,246 -1,832,539 1,544,028 720,908 254,185 4,596,774 1,453,952 261,819 -1,218,425 -304,770 -53,709
 Additions to Fixed Assets -123,950 -112,454 -13,914 -755,401 -285,835 -451,845 -426,828 -49,373 -12,328 -35,913 -115,359 -146,678 -136,273 -222,815 -488,325 -98,225 -3,601 -879
 Disposal of Fixed Assets 28,962 1,456 1,531 33,189 680,540 42,681 56,344 136,229 162,009 400,423 189,887 117,540 55,252 160,965 552,003 0 0 0
 Increase in Investments 0 -142,773 -1,770,131 0 -1,359,889 0 -2,338,081 -13,872 -3,973,944 -131,948 -86,258 -1,663 3,439,419 -22,800 -92,089 -1,141,645 -114,043 -1,832
 Decrease in Investments -256 4,273,533 611,167 14,066 172,193 80,158 4,693,688 2,159,956 1,641,965 712,224 182,955 287,412 1,355,120 1,888,679 0 74,243 214,997 358
 Net Cash Flow with Related Parties 113,774 403,063 -105,576 105,120 -1,001,967 542,472 865,521 -248,150 1,718,558 -161,010 -98,011 750,689 28,919 -415 -175,075 85,485 -5,620 7,298
 Others -703,895 -1,182,572 -251,927 -769,820 1,145,569 -150,037 -4,542,000 2,095,456 -1,368,799 760,252 647,694 -753,115 -145,663 -349,662 465,305 -138,283 -396,503 -58,654
Net Cash Flow before Financing Activities -8,952,867 516,176 -81,190 -1,508,054 -1,841,624 -1,854,113 2,069,443 2,886,744 -6,143,950 1,434,871 857,422 -5,850,070 2,580,400 1,249,458 407,864 -2,483,105 -321,623 93,487
Net Cash Flow from Financing Activities 183,632 3,879,468 -25,324 1,688,152 -1,860,329 1,493,704 147,967 2,354,672 6,780,159 -1,015,190 872,614 2,211,209 2,499,873 -2,204,871 -2,222,677 3,649,237 566,309 -36,079
 New Loans 8,865,708 5,777,424 10,717,744 6,042,057 4,790,884 2,964,653 12,100,202 8,671,880 12,395,812 4,834,225 8,794,109 4,393,227 5,050,145 302,100 772,800 1,985,761 244,135 0
 Loans Repayment -8,782,181 -2,298,018 -10,628,862 -4,442,439 -5,644,216 -2,012,940 -12,805,425 -6,045,796 -4,214,211 -5,688,405 -7,823,484 -2,905,911 -4,099,567 -1,357,500 -1,635,312 -492,038 -95,913 -43,377
 Fixed Income/Debt Instruments 0 0 0 0 -5,030 0 0 0 0 0 0 0 0 0 0 1,291,213 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -22,952 -3,120,000 0 0 -2,714 -65,408 -544,856 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 -310 0 0 0 0 1,585,784 0 0 778,816 423,707 0
 Net Cash Flow with Related Parties 113,774 403,063 -105,576 105,120 -1,001,967 542,472 865,521 -248,150 1,718,558 -161,010 -98,011 750,689 28,919 -415 -175,075 85,485 -5,620 7,298
 Others -13,669 -3,001 -8,630 -16,586 0 -481 -12,331 0 0 0 0 -24,082 0 -604,200 -1,185,090 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,769,235 4,395,644 -106,514 180,098 -3,701,953 -360,409 2,217,410 5,241,416 636,209 419,681 1,730,036 -3,638,861 5,080,273 -955,413 -1,814,813 1,166,132 244,686 57,408
Cash & Cash Equivalents at Beginning of Year 14,116,711 9,550,663 9,111,782 9,127,828 13,348,589 13,039,272 11,371,189 6,424,164 5,827,825 5,249,524 3,490,568 6,932,712 1,662,692 2,618,105 4,363,937 315,664 69,648 12,170
Net Cash Flow due to Change in Exchange Rate/Others -869,874 170,404 545,395 -196,144 -518,898 669,726 -770,264 -294,391 -39,870 158,620 28,920 196,717 189,747 0 68,981 8,905 1,330 70
Cash & Cash Equivalents at End of Year 4,477,602 14,116,711 9,550,663 9,111,782 9,127,738 13,348,589 12,818,335 11,371,189 6,424,164 5,827,825 5,249,524 3,490,568 6,932,712 1,662,692 2,618,105 1,490,701 315,664 69,648
Currency 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 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 1

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

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