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Public company info - Shimao Services Holdings Limited , 00873.HK
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Shimao Services Holdings Limited, 00873.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 1,139,800 569,682 339,649 280,165 508,161 531,051 463,970 529,499 304,994 208,905 77,075
Net Cash Flow from Return on Investments & Servicing of Finance -575,942 -10,848 9,169 5,646 -86,794 -98,115 -212,716 -191,403 -11,739 -11,759 -28,072
　Interest Received 11,407 45,607 78,419 101,201 6,466 6,212 5,614 3,494 843 334 236
　Interest Paid -17,637 -56,455 -69,250 -95,555 -41,260 -18,327 -14,330 -10,897 -12,582 -12,093 -7,119
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -569,712 0 0 0 -52,000 -86,000 -204,000 -184,000 0 0 -21,189
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -187,078 -36,992 -22,765 -17,780 -186,647 -195,321 -176,501 -64,834 -20,089 -547 0
Net Cash Flow from Investing Activities 175,932 586,735 -1,187,400 121,082 -419,535 -26,525 -77,604 -141,915 49,789 -202,658 -17,534
　Additions to Fixed Assets -94,587 -105,517 -8,862 -2,763 0 -321 -85,294 -15,862 -6,781 -22,836 -13,705
　Disposal of Fixed Assets 134,787 0 0 0 0 0 0 0 0 526 0
　Increase in Investments -1,049,721 -149,871 0 0 0 0 0 -34,000 0 0 0
　Decrease in Investments 135,715 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -1,130,988 -477,571 1,089,897 20,000 0 0 -2,550 29,750 -211,402 -26,249 28,409
　Others 2,180,726 1,319,694 -2,268,435 103,845 -419,535 -26,204 10,240 -121,803 267,972 -154,099 -32,238
Net Cash Flow before Financing Activities 552,712 1,108,577 -861,347 389,113 -184,815 211,090 -2,851 131,347 322,955 -6,059 31,469
Net Cash Flow from Financing Activities 4,596,938 -796,700 802,140 -238,159 422,000 152,290 -10,288 468,546 -166,887 17,504 16,411
　New Loans 0 0 0 0 768,100 391,201 406,913 422,929 351,584 174,040 156,864
　Loans Repayment -262,443 -319,129 -287,757 -258,159 -346,100 -238,911 -414,651 -414,187 -307,069 -130,287 -168,862
　Fixed Income/Debt Instruments 864,500 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 5,125,869 0 0 0 0 0 0 430,054 0 0 0
　Net Cash Flow with Related Parties -1,130,988 -477,571 1,089,897 20,000 0 0 -2,550 29,750 -211,402 -26,249 28,409
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,149,650 311,877 -59,207 150,954 237,185 363,380 -13,139 599,893 156,068 11,445 47,880
Cash & Cash Equivalents at Beginning of Year 849,591 537,714 596,921 445,967 1,205,905 842,525 855,664 255,771 99,703 88,258 40,378
Net Cash Flow due to Change in Exchange Rate/Others -169,195 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 5,830,046 849,591 537,714 596,921 1,443,090 1,205,905 842,525 855,664 255,771 99,703 88,258
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand
Auditor's Opinion 1 0 0 0 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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