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Public company info - Central China Real Estate Ltd. , 00832.HK
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Central China Real Estate Ltd., 00832.HK - Cash Flow 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 7,291,296 3,253,605 6,230,819 7,046,493 2,957,871 5,804,964 1,459,459 1,086,642 1,348,395 1,023,612 2,225,484 215,266 457,534 -131,937 -70,508 -102,670
Net Cash Flow from Return on Investments & Servicing of Finance -3,688,337 -2,793,343 -1,087,942 -1,057,951 -718,173 -813,713 -809,512 -465,157 -439,916 -648,352 -411,793 -327,177 -246,611 -197,119 -89,894 -43,968
　Interest Received 342,590 245,979 210,427 91,309 225,675 188,940 145,979 156,947 108,315 69,251 31,999 39,009 29,628 19,000 11,603 5,954
　Interest Paid -2,569,023 -2,277,348 -1,195,384 -1,228,316 -846,479 -809,421 -745,019 -766,010 -436,128 -554,436 -303,139 -159,115 -119,863 -134,304 -81,497 -50,249
　Dividend Received 5,533 129,744 391,060 143,915 169,126 100,844 101,004 469,891 269,645 20,948 1,307 763 1,124 1,297 0 327
　Dividend Paid -1,467,437 -891,718 -494,045 -64,859 -266,495 -294,076 -311,476 -325,985 -381,748 -184,115 -141,960 -207,834 -157,500 -83,112 -20,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,516,832 -2,702,367 -2,127,876 -1,286,610 -846,508 -1,273,641 -801,846 -841,087 -728,088 -680,401 -412,732 -200,261 -198,340 -141,810 -72,616 -59,008
Net Cash Flow from Investing Activities -1,713,889 -5,470,156 -3,839,144 -4,964,150 -2,440,061 -2,521,819 -1,597,408 -945,094 -1,793,546 -952,924 -2,728,025 -148,483 -414,803 -208,296 -282,011 -5,309
　Additions to Fixed Assets -465,318 -1,431,706 -922,228 -998,311 -354,295 -386,392 -609,410 -779,857 -608,656 -456,843 -212,939 -60,652 -51,015 -55,757 -39,577 -19,915
　Disposal of Fixed Assets 2,996 481 21,395 480 1,559 6,476 2,590 32,146 3,196 6,034 709 25,858 361 296 882 0
　Increase in Investments -1,056,096 -3,869,990 -1,505,142 -1,179,020 -1,997,400 -1,672,253 -1,058,946 -476,702 -774,590 -1,335,768 -1,379,959 -167,468 -319,852 -157,835 -254,161 0
　Decrease in Investments 447,339 47,779 52,846 310,916 -219,385 1,078,015 294,499 260,924 -411,349 213,601 -11,237 53,779 0 5,000 10,845 14,606
　Net Cash Flow with Related Parties 62,451 1,146,160 65,225 99,600 75,968 13,600 69,700 115,500 103,000 101,200 46,000 36,505 22,500 80,600 27,000 3,000
　Others -705,261 -1,362,880 -1,551,240 -3,197,815 53,492 -1,561,265 -295,841 -97,105 -105,147 518,852 -1,170,599 -36,505 -66,797 -80,600 -27,000 -3,000
Net Cash Flow before Financing Activities -627,762 -7,712,261 -824,143 -262,218 -1,046,871 1,195,791 -1,749,307 -1,164,696 -1,613,155 -1,258,065 -1,327,066 -460,655 -402,220 -679,162 -515,029 -210,955
Net Cash Flow from Financing Activities 831,434 16,160,686 3,715,262 1,832,875 3,315,914 1,178,235 1,954,492 2,094,375 2,330,029 1,143,362 2,370,628 1,895,747 947,433 767,490 680,279 140,585
　New Loans 5,680,768 14,794,637 3,282,680 2,791,858 1,184,350 1,909,501 3,674,242 2,438,955 4,270,082 3,184,714 2,179,232 2,197,412 880,129 1,017,747 671,636 448,457
　Loans Repayment -9,095,945 -6,270,886 -1,321,671 -1,302,674 -1,483,188 -2,601,008 -2,070,892 -2,096,752 -2,837,730 -2,739,039 -1,826,413 -1,009,538 -1,076,518 -830,857 -518,437 -371,872
　Fixed Income/Debt Instruments 10,277,248 11,288,375 4,967,851 1,330,129 4,331,753 1,845,183 985,952 3,662,072 863,234 0 1,971,809 671,368 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -6,509,746 -4,169,083 -4,110,979 -1,098,655 -792,969 0 -704,510 -2,035,653 -70,411 0 0 0 0 0 0 0
　Equity Financing 176,752 15,432 832,156 12,617 0 10,959 0 10,253 1,854 596,487 0 0 1,121,322 500,000 500,080 61,000
　Net Cash Flow with Related Parties 62,451 1,146,160 65,225 99,600 75,968 13,600 69,700 115,500 103,000 101,200 46,000 36,505 22,500 80,600 27,000 3,000
　Others 239,906 -643,949 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 203,672 8,448,425 2,891,119 1,570,657 2,269,043 2,374,026 205,185 929,679 716,874 -114,703 1,043,562 1,435,092 545,213 88,328 165,250 -70,370
Cash & Cash Equivalents at Beginning of Year 22,707,659 14,202,259 11,283,853 9,776,310 7,422,350 5,018,511 4,812,575 3,949,775 3,255,528 3,370,335 2,364,987 927,721 399,602 319,758 156,046 226,416
Net Cash Flow due to Change in Exchange Rate/Others -292,367 56,975 27,287 -63,114 84,917 29,813 751 -66,879 -22,627 -104 -38,214 2,174 -17,094 -8,484 -1,538 0
Cash & Cash Equivalents at End of Year 22,618,964 22,707,659 14,202,259 11,283,853 9,776,310 7,422,350 5,018,511 4,812,575 3,949,775 3,255,528 3,370,335 2,364,987 927,721 399,602 319,758 156,046
Currency 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 1 1 1 1 1 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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