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Public company info - Shenzhen Investment Ltd. , 00604.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shenzhen Investment Ltd., 00604.HK - Cash Flow 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 -2,365,517 -115,861 8,289,241 4,875,680 577,987 11,660,241 7,413,430 2,708,337 658,614 -155,570 -2,286,300 -1,232,882 2,856,428 -334,466 661,045 1,922,752 1,848,261
Net Cash Flow from Return on Investments & Servicing of Finance -2,915,003 82,422 -1,237,163 -1,230,557 -1,375,435 -1,564,337 -2,454,016 -1,859,506 -1,376,557 -1,038,278 -372,017 -670,175 -337,600 -974,818 -827,552 -536,879 -149,078
　Interest Received 663,269 350,124 154,562 217,971 284,074 78,135 181,289 368,892 460,601 275,094 247,267 174,506 118,488 153,175 159,019 50,973 60,439
　Interest Paid -1,189,490 -1,366,784 -1,264,068 -1,696,315 -1,211,697 -1,045,844 -1,489,374 -1,849,583 -1,586,850 -1,183,571 -734,806 -430,935 -216,449 -302,099 -529,069 -281,256 -200,594
　Dividend Received 183,603 2,953,913 401,105 827,938 309,601 258,202 118,774 113,629 167,273 374,567 582,747 169,528 208,153 75,363 134,368 294,439 337,459
　Dividend Paid -2,572,385 -1,854,831 -528,762 -580,151 -757,413 -854,830 -1,264,705 -492,444 -417,581 -504,368 -467,225 -583,274 -447,792 -901,257 -591,870 -601,035 -346,382
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,770,263 -2,498,090 -3,013,137 -4,338,289 -3,791,994 -3,217,599 -2,168,433 -1,073,981 -792,809 -836,147 -627,765 -496,341 -304,772 -228,647 -207,074 -129,458 -54,905
Net Cash Flow from Investing Activities -352,535 -2,881,695 -379,038 -2,440,434 -2,243,786 -3,496,049 2,707,205 -2,913,916 -637,827 -795,707 -1,631,772 243,641 -307,128 -955,683 -4,444,509 -2,482,797 -850,516
　Additions to Fixed Assets -353,334 -299,506 -1,170,648 -775,382 -1,565,196 -683,572 -597,918 -475,893 -719,741 -386,033 -118,431 -67,461 -55,126 -166,853 -4,957,363 -2,061,835 -961,481
　Disposal of Fixed Assets 61 10,033 7,438 12,697 71,171 29,985 92,175 253,375 290,874 16,714 6,559 7,024 78,025 125,225 64,201 17,599 106,601
　Increase in Investments -58,500 -1,121,744 -11,163 -598,923 -6,417,674 -2,775,743 0 -1,227,592 -153,748 -560,112 -79,462 -144,433 -192,738 -577,441 -1,301,303 -937,733 -1,029
　Decrease in Investments 1,153 6,767 794,198 0 6,623,071 -9,492 145,486 419,160 0 387,968 624 232,199 0 715,790 2,119,478 505,315 57,202
　Net Cash Flow with Related Parties 5,324,457 5,723,337 -2,854,091 -715,723 4,651,782 -1,097,657 442,409 -753,052 656,102 76,934 -51,533 0 32,597 5,111 0 0 0
　Others -5,266,372 -7,200,582 2,855,228 -363,103 -5,606,940 1,040,430 2,625,053 -1,129,914 -711,314 -331,178 -1,389,529 216,312 -169,886 -1,057,515 -369,522 -6,143 -51,809
Net Cash Flow before Financing Activities -9,403,318 -5,413,224 3,659,903 -3,133,600 -6,833,228 3,382,256 5,498,186 -3,139,066 -2,148,579 -2,825,702 -4,917,854 -2,155,757 1,906,928 -2,493,614 -4,818,090 -1,226,382 793,762
Net Cash Flow from Financing Activities 12,097,256 11,325,674 -3,587,572 2,244,420 7,472,592 -3,391,708 -3,944,332 4,649,251 1,913,960 4,402,408 3,659,810 1,792,981 -18,802 2,021,298 5,375,004 2,000,846 -643,947
　New Loans 20,150,202 15,786,414 8,148,401 17,893,937 11,069,920 4,946,030 8,123,125 20,780,289 15,112,845 11,475,949 14,254,267 5,534,920 9,782,276 8,522,740 9,045,493 7,533,834 2,996,019
　Loans Repayment -13,377,403 -10,184,077 -8,939,611 -14,964,514 -8,401,839 -7,270,481 -15,382,937 -15,382,313 -13,880,250 -7,150,475 -10,550,248 -3,752,761 -10,955,597 -6,401,387 -5,146,058 -6,429,343 -3,639,966
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 57,729 30,720 152,729 30,400 2,873,071 4,327 25,263 0 7,324 10,832 1,121,922 25,156 1,475,569 896,355 0
　Net Cash Flow with Related Parties 5,324,457 5,723,337 -2,854,091 -715,723 4,651,782 -1,097,657 442,409 -753,052 656,102 76,934 -51,533 0 32,597 5,111 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -10 0 -130,322 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,693,938 5,912,450 72,331 -889,180 639,364 -9,452 1,553,854 1,510,185 -234,619 1,576,706 -1,258,044 -362,776 1,888,126 -472,316 556,914 774,464 149,815
Cash & Cash Equivalents at Beginning of Year 16,166,471 9,653,239 9,832,226 11,167,070 9,859,526 9,708,046 8,375,476 6,645,378 6,734,052 5,097,524 6,179,790 6,365,549 4,570,861 4,808,109 4,211,668 3,508,530 3,384,560
Net Cash Flow due to Change in Exchange Rate/Others 1,056,847 600,782 -251,318 -445,664 668,180 160,932 -221,284 219,913 145,945 59,822 175,778 177,017 -24,750 235,068 39,527 -71,326 -25,845
Cash & Cash Equivalents at End of Year 19,917,256 16,166,471 9,653,239 9,832,226 11,167,070 9,859,526 9,708,046 8,375,476 6,645,378 6,734,052 5,097,524 6,179,790 6,434,237 4,570,861 4,808,109 4,211,668 3,508,530
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
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

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

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