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Public company info - Jinmao Property Services Co. Limited , 00816.HK
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Jinmao Property Services Co. Limited, 00816.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
Net Cash Flow from Operating Activities 441,431 160,243 22,906 -15,612 8,453,813 9,823,488 9,114,874 7,581,617 6,849,320 4,789,112 1,671,857 3,207,937 2,673,525
Net Cash Flow from Return on Investments & Servicing of Finance -4,091 877 575 942 -4,181,122 -4,004,509 -3,474,177 -3,065,917 -2,452,275 -2,940,657 -1,798,110 -1,378,486 -1,121,786
　Interest Received 35,841 64,797 70,494 14,255 59,139 59,191 113,247 59,198 45,594 70,177 89,344 72,623 31,236
　Interest Paid -34,677 -63,920 -69,919 -13,313 -4,056,706 -3,563,563 -3,173,786 -2,760,082 -2,216,118 -2,694,664 -1,755,857 -1,351,576 -1,102,647
　Dividend Received 0 0 0 0 619,092 425,343 121,722 132,916 95,595 21,341 50,310 6,719 13,941
　Dividend Paid -5,255 0 0 0 -802,647 -925,480 -535,360 -497,949 -377,346 -337,511 -181,907 -106,252 -64,316
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -97,430 -25,310 -7,866 -5,456 -415,485 -461,562 -579,949 -406,990 -227,638 -112,345 -189,134 -193,284 -101,487
Net Cash Flow from Investing Activities 1,044,039 107,066 107,248 -1,347,967 -9,142,752 -10,213,474 -16,681,267 -14,196,626 -8,698,150 -7,743,014 -6,514,924 -8,024,051 -7,877,415
　Additions to Fixed Assets -34,510 -23,857 -11,958 -7,078 -9,133,220 -10,768,152 -14,756,310 -12,755,039 -7,174,384 -7,065,234 -5,715,457 -6,902,254 -6,815,508
　Disposal of Fixed Assets 280 0 208 172 86,207 227,474 57,832 0 530 3,409 27,332 16,673 10,801
　Increase in Investments 0 0 0 0 -172,800 -65,139 -2,321,939 -1,097,406 -1,566,090 -937,189 -927,593 -1,233,976 -1,214,951
　Decrease in Investments 0 0 0 0 18,566 35,093 6,391 228 24,175 256,000 100,794 8,746 12,157
　Net Cash Flow with Related Parties -12,308 10,000 0 0 88,960 71,068 -77,960 49,891 68,400 101,437 229,523 -207,481 12,079
　Others 1,090,577 120,923 118,998 -1,341,061 -30,465 286,182 410,719 -394,300 -50,781 -101,437 -229,523 294,241 118,007
Net Cash Flow before Financing Activities 1,383,949 242,876 122,863 -1,368,093 -5,285,546 -4,856,057 -11,620,519 -10,087,916 -4,528,743 -6,006,904 -6,830,311 -6,387,884 -6,427,163
Net Cash Flow from Financing Activities -1,101,148 -127,171 -127,780 1,339,493 4,493,981 5,712,964 10,359,709 11,595,099 3,732,486 6,830,402 5,631,367 7,557,388 7,131,621
　New Loans 0 0 0 1,460,000 22,321,672 29,465,191 23,011,340 21,367,976 14,752,291 15,250,603 17,503,477 14,122,381 14,327,621
　Loans Repayment -1,088,840 -137,171 -127,780 -120,507 -19,910,991 -23,823,295 -14,639,858 -12,198,958 -11,188,618 -10,915,199 -12,177,160 -8,748,690 -8,272,006
　Fixed Income/Debt Instruments 0 0 0 0 1,994,340 0 1,994,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 2,244,337 0 2,268,011 0 2,330,000 1,043,036
　Net Cash Flow with Related Parties -12,308 10,000 0 0 88,960 71,068 -77,960 49,891 68,400 101,437 229,523 -207,481 12,079
　Others 0 0 0 0 0 0 72,187 131,853 100,413 125,550 75,527 61,178 20,891
Increase(Decrease) in Cash & Cash Equivalents 282,801 115,705 -4,917 -28,600 -791,565 856,907 -1,260,810 1,507,183 -796,257 823,498 -1,198,944 1,169,504 704,458
Cash & Cash Equivalents at Beginning of Year 270,818 155,113 160,030 188,630 2,895,119 2,046,548 3,295,120 1,768,747 2,575,700 1,755,446 2,694,683 1,522,837 818,376
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 18,349 -8,336 -3,112 15,057 -10,696 -3,244 -7,225 2,342 3
Cash & Cash Equivalents at End of Year 553,619 270,818 155,113 160,030 2,121,903 2,895,119 2,031,198 3,290,987 1,768,747 2,575,700 1,488,514 2,694,683 1,522,837
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 0 0 0 1 1 1 1 1 1 0 0 0

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

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