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Public company info - China Oceanwide Holdings Ltd. , 00715.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Oceanwide Holdings Ltd., 00715.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 -210,810 -312,473 -463,486 -2,162,820 -1,747,034 -6,665,888 -1,553,127 105,900 14,806 33,081 24,779 14,629 117,151 449,179 180,119 163,022 -50,766
Net Cash Flow from Return on Investments & Servicing of Finance -588,588 -566,669 -380,747 -201,026 -59,789 -2,863 39,780 -1,880,981 -86,119 -97,239 -125,796 -117,110 -147,268 -103,337 -26,978 -141,233 -51,093
　Interest Received 445 6,776 17,509 18,311 36,667 33,190 89,578 109,946 111,180 100,831 86,569 87,084 59,839 93,551 27,753 36,516 86,414
　Interest Paid -589,033 -576,921 -400,660 -231,241 -98,124 -40,029 -30,538 0 0 -771 -15,095 -7,032 0 0 -16,273 -30,239 -1,121
　Dividend Received 0 3,476 2,404 11,904 3,228 3,976 3,703 0 0 0 0 0 0 0 1,772 0 0
　Dividend Paid 0 0 0 0 -1,560 0 -22,963 -1,990,927 -197,299 -197,299 -197,270 -197,162 -207,107 -196,888 -40,230 -147,510 -136,386
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20,606 -8,788 -5,327 -12,458 -17,108 -9,372 -31,082 -20,766 -14,749 -12,663 -10,488 -12,511 -14,997 -45,541 -49,688 -60,583 -22,069
Net Cash Flow from Investing Activities -10,487 73,707 -333,850 -296,429 -1,228,201 -1,499,478 -1,486,828 449,824 -59,495 -133,314 -17,259 -42,397 -1,387,765 4,592,959 246,901 325,914 -1,029,795
　Additions to Fixed Assets -120 -14,013 -525,770 -1,017,674 -1,270,799 -1,102,855 -851,189 -1,858 -279 -727 -355 0 -2,212 -11,572 -27,838 -55,721 -42,513
　Disposal of Fixed Assets 0 88 901 0 0 226 343 0 0 0 91 153 3,390 0 57,600 58,955 130,415
　Increase in Investments -13,215 -80,419 0 -313,638 -156,123 0 -816,017 -490,968 -65,538 -97,629 0 0 -1,189,983 0 0 0 -2,090,150
　Decrease in Investments 2,848 0 181,895 673,713 463,688 74,801 103,743 1,115,400 29,912 0 0 -32,954 5,218 4,571,501 217,139 322,680 972,453
　Net Cash Flow with Related Parties 1,879,972 -80,899 1,333,640 1,916,695 1,457,973 1,598,787 0 0 0 -39,874 0 0 0 0 0 0 0
　Others -1,879,972 248,950 -1,324,516 -1,555,525 -1,722,940 -2,070,437 76,292 -172,750 -23,590 4,916 -16,995 -9,596 -204,178 33,030 0 0 0
Net Cash Flow before Financing Activities -830,491 -814,223 -1,183,410 -2,672,733 -3,052,132 -8,177,601 -3,031,257 -1,346,023 -145,557 -210,135 -128,764 -157,389 -1,432,879 4,893,260 350,354 287,120 -1,153,723
Net Cash Flow from Financing Activities 810,389 778,392 618,132 2,644,621 3,124,193 7,728,104 1,464,057 141,866 0 -39,874 823 10,210 875 744 0 -241,800 1,240,896
　New Loans 0 1,699,879 3,453,277 3,500,060 2,038,206 2,875,716 1,419,981 137,970 0 0 0 0 0 0 0 30,000 241,800
　Loans Repayment -1,139,757 -818,341 -4,274,089 -3,353,169 -177,314 -1,317,670 0 0 0 0 0 0 0 0 0 -271,800 0
　Fixed Income/Debt Instruments 0 0 0 587,500 0 0 0 0 0 0 0 0 0 0 0 0 999,096
　Repayment of Fixed Income/Debt Instruments -9,600 -26,545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 4,571,311 1,714,925 0 0 0 823 10,210 875 744 0 0 0
　Net Cash Flow with Related Parties 1,879,972 -80,899 1,333,640 1,916,695 1,457,973 1,598,787 0 0 0 -39,874 0 0 0 0 0 0 0
　Others 79,774 4,298 105,304 -6,465 -194,672 -40 -1,670,849 3,896 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -20,102 -35,831 -565,278 -28,112 72,061 -449,497 -1,567,200 -1,204,157 -145,557 -250,009 -127,941 -147,179 -1,432,004 4,894,004 350,354 45,320 87,173
Cash & Cash Equivalents at Beginning of Year 35,235 70,401 677,983 713,397 615,568 1,079,408 2,678,726 3,888,476 4,013,602 4,259,131 4,361,458 4,530,118 5,962,122 1,068,118 717,764 672,444 585,271
Net Cash Flow due to Change in Exchange Rate/Others 569 665 -42,304 -7,302 25,768 -14,343 -32,118 -5,593 20,431 4,480 25,614 -21,481 0 0 0 0 0
Cash & Cash Equivalents at End of Year 15,702 35,235 70,401 677,983 713,397 615,568 1,079,408 2,678,726 3,888,476 4,013,602 4,259,131 4,361,458 4,530,118 5,962,122 1,068,118 717,764 672,444
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 2 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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