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Public company info - Beijing Jingkelong Co. Ltd. - H Shares , 00814.HK
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Beijing Jingkelong Co. Ltd. - H Shares, 00814.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 867,434 647,934 1,143,342 731,729 1,055,278 638,952 589,105 40,272 401,245 307,441 110,995 111,720 193,905 225,748 104,487 123,316 212,432 158,290
Net Cash Flow from Return on Investments & Servicing of Finance -149,565 -184,984 -206,579 -187,679 -218,366 -236,404 -192,372 -208,507 -241,341 -222,353 -276,822 -221,870 -180,594 -204,882 -144,092 -101,277 -60,064 -60,602
　Interest Received 0 0 0 5,337 4,055 7,546 12,090 14,218 31,682 14,978 14,401 16,287 37,162 20,368 22,921 9,691 37,417 8,378
　Interest Paid 0 0 0 0 0 0 -152,691 -171,813 0 0 -158,278 -123,141 -102,885 -96,018 -67,566 -31,722 -24,488 -18,802
　Dividend Received 0 0 0 0 0 0 0 70 0 0 0 0 0 0 0 0 0 30
　Dividend Paid -149,565 -184,984 -206,579 -193,017 -222,421 -243,950 -51,772 -50,982 -273,023 -237,331 -132,945 -115,016 -114,871 -129,232 -99,447 -79,246 -72,993 -50,208
　Others 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -201,121 -256,000 -288,192 -315,281 -294,008 0 0 0 0 0 -65,597 -86,599 -110,236 -88,470 -64,809 -76,875 -53,593 -42,929
Net Cash Flow from Investing Activities -74,347 -61,543 -59,331 -11,168 -25,621 -3,710 -325,674 -257,665 -283,037 -335,638 -280,742 -155,767 -245,391 -209,080 -270,039 -268,100 -581,924 -247,895
　Additions to Fixed Assets -111,769 -103,658 -41,165 -63,345 -83,495 -124,469 -147,270 -189,586 -155,267 -259,146 -278,091 -193,591 -255,174 -209,259 -359,792 -361,944 -278,626 -237,552
　Disposal of Fixed Assets 1,281 1,295 1,112 2,178 4,330 2,034 1,550 758 405 18,886 1,229 16,771 12,144 642 1,306 1,753 1,731 2,610
　Increase in Investments -795,634 0 -22,500 -683,520 -716,917 -1,939,992 -1,743,250 -1,429,885 -2,817,500 -2,164,210 -544,400 -1,966,462 -29,938 -5,980 -849 -150,000 0 -880
　Decrease in Investments 752,207 972 29,193 683,576 751,175 1,887,450 1,761,950 1,465,000 2,747,500 2,124,210 519,400 1,890,000 3,600 50,000 269 0 0 1,218
　Net Cash Flow with Related Parties 0 0 0 3,000 0 7,350 6,859 32,739 18,679 68,792 67,548 28,279 6,284 0 28,865 52,604 0 7,132
　Others 79,568 39,848 -25,971 46,943 19,286 163,917 -205,513 -136,691 -76,854 -124,170 -46,428 69,236 17,693 -44,483 60,162 189,487 -305,029 -20,423
Net Cash Flow before Financing Activities 442,402 145,408 589,240 217,601 517,283 398,838 71,059 -425,900 -123,133 -250,551 -512,166 -352,516 -342,316 -276,684 -374,453 -322,936 -483,149 -193,136
Net Cash Flow from Financing Activities -723,787 -159,105 -423,204 -367,628 -432,865 -82,609 -32,309 478,177 55,478 378,890 393,036 358,598 503,037 147,467 415,541 284,586 802,698 237,012
　New Loans 3,230,717 4,011,779 4,029,981 4,405,130 5,044,792 5,424,898 5,624,024 6,043,701 4,405,621 3,892,247 4,106,068 1,837,748 2,910,000 2,039,980 1,439,138 559,712 846,395 696,604
　Loans Repayment -3,797,722 -3,965,300 -3,931,342 -4,930,775 -5,003,353 -4,714,857 -6,458,961 -5,598,263 -4,168,822 -4,324,976 -3,679,880 -1,306,229 -2,911,980 -1,522,513 -1,052,462 -888,271 -630,603 -468,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 800,000 0 0 942,827 199,300 298,800 498,733 0 370,000 370,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -800,000 0 0 -200,000 -200,000 -300,000 -500,000 0 -370,000 -370,000 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,800
　Net Cash Flow with Related Parties 0 0 0 3,000 0 7,350 6,859 32,739 18,679 68,792 67,548 28,279 6,284 0 28,865 52,604 0 7,132
　Others -156,782 -205,584 -521,843 155,017 -474,304 0 -4,231 0 0 0 0 0 0 0 0 190,541 586,906 4,076
Increase(Decrease) in Cash & Cash Equivalents -281,385 -13,697 166,037 -150,027 84,418 316,229 38,750 52,277 -67,654 128,340 -119,130 6,082 160,721 -129,217 41,088 -38,350 319,549 43,876
Cash & Cash Equivalents at Beginning of Year 1,018,462 1,032,380 864,850 1,014,228 929,509 613,131 574,168 521,621 589,553 461,110 580,655 574,532 413,811 543,028 501,940 540,290 220,741 176,865
Net Cash Flow due to Change in Exchange Rate/Others -1,758 -221 1,493 649 301 149 213 270 -278 103 -415 41 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 735,319 1,018,462 1,032,380 864,850 1,014,228 929,509 613,131 574,168 521,621 589,553 461,110 580,655 574,532 413,811 543,028 501,940 540,290 220,741
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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