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Public company info - Shanghai Zendai Property Ltd. , 00755.HK
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Shanghai Zendai Property Ltd., 00755.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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -180,171 245,868 862,014 1,035,083 2,961,156 841,440 1,776,705 -1,262,789 -1,957,337 -824,968 -790,625 176,418 20,965 205,608 216,905 522,041 -189,356 605,081
Net Cash Flow from Return on Investments & Servicing of Finance -106,554 -254,890 -395,030 -757,587 -985,668 -1,111,463 -1,006,094 -881,739 -585,171 -325,316 -113,238 -144,482 -291,978 -188,073 -277,644 -138,408 -43,568 -45,326
　Interest Received 14,496 4,190 2,008 4,938 11,862 40,954 20,086 51,329 55,032 65,166 109,301 54,988 15,855 3,372 11,113 28,355 4,684 3,078
　Interest Paid -121,050 -259,080 -397,038 -765,928 -997,530 -1,155,184 -1,030,560 -935,772 -682,194 -431,185 -293,315 -285,887 -265,401 -191,445 -194,815 -115,505 -48,781 -19,987
　Dividend Received 0 0 0 3,403 0 2,767 4,380 2,704 54,584 40,703 76,066 86,417 40 0 629 550 529 154
　Dividend Paid 0 0 0 0 0 0 0 0 -12,593 0 -5,290 0 -42,472 0 -94,571 -51,808 0 -28,571
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 7,908 12,077 -145,600 -207,251 -644,228 -164,798 -103,771 -71,298 -181,365 -969,906 -749,798 -418,017 -252,416 -114,475 -246,947 -109,634 -64,313 -30,341
Net Cash Flow from Investing Activities -29,407 86,858 -37,673 -17,784 776,698 2,598,077 429,343 -434,576 -1,344,637 -1,223,339 12,827,405 -217,136 -1,289,879 -17,438 -708,317 -957,139 -8,122 -475,417
　Additions to Fixed Assets -15,842 -15,685 -39,466 -11,580 -16,067 -15,893 -20,575 -9,293 -161,644 -19,732 -244,347 -9,031 -30,241 -9,070 -7,432 -2,429 -864 -1,415
　Disposal of Fixed Assets 534 466 503 4,872 1,573 18,054 11,214 20,155 23,542 78,974 415,417 224,648 0 0 7,040 0 439 2,130
　Increase in Investments 0 -3,544 -540 -16,193 -13,366 0 -31,234 -75,625 -1,160,048 -36,887 -95,349 -118,162 -707,475 -45,672 -695,192 -836,346 -87,221 -206,646
　Decrease in Investments -14,099 105,621 1,830 5,117 288,612 1,025,219 365,849 0 9,632 -791,005 14,066,761 193,819 258,407 28,637 -12,733 66,064 298,920 18,975
　Net Cash Flow with Related Parties 0 0 0 2,269 -113,895 213,388 -359,466 -800,494 2,523,424 1,181,867 -10,617,002 166,709 0 0 420,981 132,479 19,609 6,154
　Others 0 0 0 -2,269 629,841 1,357,309 463,555 430,681 -2,579,543 -1,636,556 9,301,925 -675,119 -810,570 8,667 -420,981 -316,907 -239,005 -294,615
Net Cash Flow before Financing Activities -308,224 89,913 283,711 52,461 2,107,958 2,163,256 1,096,183 -2,650,402 -4,068,510 -3,343,529 11,173,744 -603,217 -1,813,308 -114,378 -1,016,003 -683,140 -305,359 53,997
Net Cash Flow from Financing Activities 166,180 -32,478 -584,721 -369,570 -2,617,896 -1,495,015 -1,856,586 3,285,701 4,307,667 2,712,386 -10,573,642 153,645 2,470,530 318,477 36,097 1,383,661 481,975 26,646
　New Loans 378,236 405,059 427,077 3,083,096 3,054,480 7,899,632 2,900,692 9,639,747 3,180,757 3,190,575 4,013,357 772,549 3,558,203 975,388 91,578 176,283 288,232 281,838
　Loans Repayment -310,394 -691,640 -2,015,547 -3,097,572 -5,224,210 -9,573,449 -4,397,812 -5,553,304 -1,396,514 -2,001,918 -2,810,545 -852,434 -1,330,028 -648,243 -392,837 -330,765 -220,031 -341,346
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,135,998 150,000 80,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -1,082,171 -2,091 0 -36,442 -78,310 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 341,862 0 0 636,300 32,000 0 269,666 244,165 0
　Net Cash Flow with Related Parties 0 0 0 2,269 -113,895 213,388 -359,466 -800,494 2,523,424 1,181,867 -10,617,002 166,709 0 0 420,981 132,479 19,609 6,154
　Others 98,338 254,103 1,003,749 -357,363 -334,271 -34,586 0 -248 0 0 -77,281 68,912 -393,945 -4,226 -5,315 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -142,044 57,435 -301,010 -317,109 -509,938 668,241 -760,403 635,299 239,157 -631,143 600,102 -449,572 657,222 204,099 -979,906 700,521 176,616 80,643
Cash & Cash Equivalents at Beginning of Year 315,349 230,800 510,151 843,049 1,420,068 709,864 1,629,164 1,098,074 942,721 1,508,600 895,694 1,287,852 599,949 384,405 1,327,861 587,055 361,598 271,476
Net Cash Flow due to Change in Exchange Rate/Others -21,471 27,114 21,659 -15,789 -67,081 41,693 -158,897 -104,209 -83,804 65,264 12,804 57,414 30,681 11,445 36,450 40,285 48,841 9,479
Cash & Cash Equivalents at End of Year 151,834 315,349 230,800 510,151 843,049 1,419,798 709,864 1,629,164 1,098,074 942,721 1,508,600 895,694 1,287,852 599,949 384,405 1,327,861 587,055 361,598
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 2 2 2 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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