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Public company info - Shenzhen Investment Holdings Bay Area Development Company Limited , 00737.HK
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Shenzhen Investment Holdings Bay Area Development Company Limited, 00737.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 470,453 98,660 -481,355 -47,428 -38,637 -14,107 -36,180 -42,256 -49,787 -46,886 -48,543 -51,775 2,060,535 1,944,722 1,671,127 1,656,214 1,435,239 1,872,376 1,543,553 1,310,458
Net Cash Flow from Return on Investments & Servicing of Finance -59,906 70,440 5,755 163,891 -24,730 -543,960 255,699 -150,419 -237,675 202,977 -188,190 300,616 -937,847 -1,086,112 -1,192,375 -4,162,745 -1,365,040 -1,104,021 -864,476 -742,275
　Interest Received 4,433 65,183 128,099 8,025 2,170 8,829 18,441 25,593 75,886 86,788 151,863 131,040 139,366 83,108 10,601 74,223 210,543 177,394 115,923 109,449
　Interest Paid -167,903 -85,106 -20,513 -15,575 -1,123 -667 0 0 -2,844 -26,824 -41,990 -91,908 0 -240,822 -153,064 0 -256,395 -300,518 -256,501 -178,421
　Dividend Received 390,946 602,919 777,048 494,707 613,449 449,120 911,124 1,876,566 995,685 792,028 842,453 1,136,693 0 0 0 0 0 0 0 0
　Dividend Paid -287,382 -512,556 -878,879 -323,266 -639,226 -1,001,242 -673,866 -2,052,578 -1,306,402 -649,015 -1,140,516 -875,209 -1,077,213 -928,398 -1,049,912 -4,236,968 -1,319,188 -966,768 -723,898 -673,303
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,129 0 0
Taxes (Paid) / Refunded -2,599 -11,481 -151,627 -3,468 0 0 0 0 -5,365 -8,527 -13,039 -12,231 -444,343 -375,189 -236,898 -115,597 -145,104 -100,093 -82,794 -17,197
Net Cash Flow from Investing Activities -160,845 -358,104 -179,962 -522,175 -313,522 -1,361 219 -8 695,096 1,078,047 -923,568 -632,337 -1,200,152 -2,555,848 -1,397,638 -1,233,739 1,114,613 -291,129 722,759 944,012
　Additions to Fixed Assets -308,777 -318,274 -957 -1,140 -616 -1,361 -100 0 -492 -39 -128 -448 -95,037 -47,248 -1,248,022 -1,219,682 -1,041,365 -618,454 -42,927 -62,722
　Disposal of Fixed Assets 0 0 0 0 144 0 319 0 0 43 0 0 255 8 8 89 683 211 4,746 112
　Increase in Investments 0 0 0 0 -3,750 0 0 0 -261,502 -131,122 0 -4,709 -295,240 0 0 0 0 0 0 -301,120
　Decrease in Investments 0 0 0 1,077,715 0 0 0 0 0 946,921 0 0 0 0 0 0 1,719,912 0 733,677 1,277,476
　Net Cash Flow with Related Parties -265,942 -3,019,841 51,850 0 0 0 0 0 0 0 0 0 -32,877 -201,041 484,034 24,952 -129,727 -43,807 -60,115 -44,389
　Others 413,874 2,980,011 -230,855 -1,598,750 -309,300 0 0 -8 957,090 262,244 -923,440 -627,180 -777,253 -2,307,567 -633,658 -39,098 565,110 370,921 87,378 74,655
Net Cash Flow before Financing Activities 247,103 -200,485 -807,189 -409,180 -376,889 -559,428 219,738 -192,683 402,269 1,225,611 -1,173,340 -395,727 -521,807 -2,072,427 -1,155,784 -3,855,867 1,039,708 377,133 1,319,042 1,494,998
Net Cash Flow from Financing Activities -240,901 -1,187,046 942,236 872,114 280,969 0 0 0 -295,700 -577,200 -625,900 -1,792,062 2,016,930 2,240,224 1,119,462 536,822 870,001 520,900 4,745 -149,001
　New Loans 1,203,879 2,378,554 2,465,686 3,190,168 546,221 265,957 0 0 445,000 347,800 247,900 107,800 2,341,659 822,822 1,387,515 1,019,967 1,185,983 751,627 22,356 31,926
　Loans Repayment -1,178,838 -545,759 -1,575,300 -2,318,054 -265,252 -265,957 0 0 -740,700 -925,000 -128,600 -683,000 -291,852 -685,017 -752,087 -470,253 -187,144 -275,148 -213,461 -170,790
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 2,303,460 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -745,200 -1,683,600 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 466,738 0 0 0 0 889 88,228 255,965 34,252
　Net Cash Flow with Related Parties -265,942 -3,019,841 51,850 0 0 0 0 0 0 0 0 0 -32,877 -201,041 484,034 24,952 -129,727 -43,807 -60,115 -44,389
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -37,844 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,202 -1,387,531 135,047 462,934 -95,920 -559,428 219,738 -192,683 106,569 648,411 -1,799,240 -2,187,789 1,495,123 167,797 -36,322 -3,319,045 1,909,709 898,033 1,323,787 1,345,997
Cash & Cash Equivalents at Beginning of Year 474,015 1,859,996 1,723,073 49,785 140,087 691,461 469,067 761,392 717,514 79,445 1,869,790 3,984,218 2,902,511 2,837,505 2,870,069 6,210,116 4,322,389 3,384,189 1,725,461 386,645
Net Cash Flow due to Change in Exchange Rate/Others 3,400 1,550 1,876 6,323 5,618 8,054 2,656 -28,344 -62,691 -10,342 8,895 73,361 35,937 178,127 3,758 -21,002 -21,982 40,167 1,621 -7,181
Cash & Cash Equivalents at End of Year 483,617 474,015 1,859,996 519,042 49,785 140,087 691,461 540,365 761,392 717,514 79,445 1,869,790 4,433,571 3,183,429 2,837,505 2,870,069 6,210,116 4,322,389 3,050,869 1,725,461
Currency 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 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 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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