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Public company info - China Properties Investment Holdings Ltd. , 00736.HK
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China Properties Investment Holdings Ltd., 00736.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 11,448 -23,752 12,484 -60,353 -62,923 -81,186 -412,693 -181,159 -50,215 -23,915 -60,297 -82,321 -25,525 -12,632 -2,856 -5,887 -37,812 -12,552 -10,692
Net Cash Flow from Return on Investments & Servicing of Finance -9,046 -11,022 -10,374 -8,907 -3,573 -2,881 -1,970 5,599 -4,125 -2,625 -3,026 -5,265 -6,072 -9,256 -7,702 -5,179 -1,754 -2,370 -2,084
　Interest Received 4 11 20 318 401 110 156 9,965 32 1,069 799 578 8 18 1,054 835 173 17 24
　Interest Paid -9,050 -11,033 -10,394 -9,301 -4,042 -3,029 -2,142 -4,366 -4,157 -3,694 -3,825 -5,843 -6,080 -9,274 -8,756 -6,014 -1,927 -2,387 -2,108
　Dividend Received 0 0 0 76 68 38 16 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,934 -6,107 -770 -760 -29 -2,963 -61 -239 -259 -66 0 0 0 -601 0 19 -294 -21 -79
Net Cash Flow from Investing Activities 28,061 -5 2,069 4,744 14,055 -13,521 -7,977 -199,981 -36,400 17,657 7,958 -4,238 -132,864 1,282 -14 -148,425 53,340 -3,228 10,225
　Additions to Fixed Assets -1,005 -5 -5 -2,280 -2,613 -17 -9,404 -8,354 -6,145 -958 -280 -4,008 -8,065 -3,317 -14 -132,642 -673 -3,228 -1,369
　Disposal of Fixed Assets 29,066 0 2,074 0 0 0 222 1,877 0 0 98 120 0 40,025 0 0 73,529 0 7,094
　Increase in Investments 0 0 0 -4,676 0 -12,971 -82,227 -350,000 -21,583 -1,188 0 0 0 -35,426 0 -347 -17,215 0 0
　Decrease in Investments 0 0 0 0 12,860 0 78,769 42,031 0 0 0 0 0 0 0 0 -1,302 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -185 -146 403 0 0 -77,007 0 0 0 -13,882 -329 12,549
　Others 0 0 0 11,700 3,808 -533 4,663 114,650 -8,526 19,400 8,140 -350 -47,792 0 0 -15,436 12,883 329 -8,049
Net Cash Flow before Financing Activities 24,529 -40,886 3,409 -65,276 -52,470 -100,551 -422,701 -375,780 -90,999 -8,949 -55,365 -91,824 -164,461 -21,207 -10,572 -159,472 13,479 -18,172 -2,630
Net Cash Flow from Financing Activities -38,402 46,777 -10,414 44,075 31,565 25,353 513,271 387,618 87,800 18,588 12,003 153,867 99,784 89,328 -8,523 178,259 -7,362 14,158 8,893
　New Loans 1,820 18,500 31,490 72,969 34,488 50,116 0 0 0 0 0 0 0 0 0 101,750 0 3,129 0
　Loans Repayment -33,022 -23,130 -32,321 -51,994 -2,923 -24,763 -20,966 -13,824 -5,000 -4,500 -4,000 -3,500 -3,000 -32,000 -8,523 -131,224 -33,226 -923 -3,897
　Fixed Income/Debt Instruments 0 0 0 20,000 0 0 0 0 107,298 7,942 8,071 0 85,425 74,448 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -7,200 -8,750 -9,583 -11,667 0 0 0 -10,000 -15,059 0 0 -149,572 -25,629 -31,860 0 0 0 0 0
　Equity Financing 0 60,157 0 14,767 0 0 534,237 411,627 3,382 14,743 7,932 306,939 119,995 78,740 0 207,733 39,747 12,281 241
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -185 -146 403 0 0 -77,007 0 0 0 -13,882 -329 12,549
　Others 0 0 0 0 0 0 0 0 -2,675 0 0 0 0 0 0 0 -1 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,873 5,891 -7,005 -21,201 -20,905 -75,198 90,570 11,838 -3,199 9,639 -43,362 62,043 -64,677 68,121 -19,095 18,787 6,118 -4,014 6,263
Cash & Cash Equivalents at Beginning of Year 16,466 11,757 18,527 40,654 61,679 136,775 46,323 34,523 30,645 21,308 64,819 5,943 73,784 5,631 24,993 5,802 -316 3,698 -2,564
Net Cash Flow due to Change in Exchange Rate/Others -1,622 -1,182 235 -926 -120 102 -118 -38 -242 -302 -149 -3,167 -3,164 32 500 405 0 0 0
Cash & Cash Equivalents at End of Year 971 16,466 11,757 18,527 40,654 61,679 136,775 46,323 27,204 30,645 21,308 64,819 5,943 73,784 6,398 24,993 5,802 -316 3,698
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 3 3

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

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