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Public company info - Beijing Properties (Holdings) Ltd. , 00925.HK
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Beijing Properties (Holdings) Ltd., 00925.HK - Cash Flow 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 31,435 -36,751 117,408 56,498 75,232 37,361 -23,505 -155,272 -106,557 679,803 -17,100 25,531 -27,536 83,712 -14,333
Net Cash Flow from Return on Investments & Servicing of Finance -468,696 -342,016 -277,745 -215,801 -61,860 -46,227 -1,447 66,788 36,778 10,616 -3,029 -9,920 -19,203 -27,726 -26,798
　Interest Received 17,904 52,903 52,562 35,420 69,210 19,574 28,903 70,570 37,870 11,082 688 157 945 1,562 1,716
　Interest Paid -481,412 -390,248 -322,514 -245,703 -131,070 -65,801 -30,350 -3,782 -1,092 -466 -3,717 -10,077 -20,148 -29,288 -28,514
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -5,188 -4,671 -7,793 -5,518 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -46,764 -34,993 -10,926 -12,610 -15,250 -11,710 -4,311 -1 -44,164 -24,822 -158 799 -1,855 -1,319 -3,264
Net Cash Flow from Investing Activities -444,042 -119,955 -3,374,397 -808,705 188,873 -1,396,138 -1,525,521 -560,951 -371,702 -1,270 1,198 53,610 -9,912 10,587 -55,681
　Additions to Fixed Assets -523,144 -474,139 -403,073 -407,472 -295,748 -373,523 -18,224 -954 -9,117 -4,359 -18,676 -38,591 -23,769 -31,377 -57,560
　Disposal of Fixed Assets 731 850 84 15,290 86 8 0 10 2,781 13,326 40,225 39,956 3,537 2,187 2,825
　Increase in Investments -325,619 -398,611 -2,068,443 -473,503 -120,206 -781,541 -1,339,995 -319,423 -61,294 0 0 -3 0 -936 0
　Decrease in Investments 0 10,224 0 0 401,457 21,030 13,247 -247,078 40,605 0 -41,702 17,834 10,530 -1,669 0
　Net Cash Flow with Related Parties 216,887 121,553 89,730 309,768 114,800 -75,500 171,950 0 0 21,754 -69,545 42,934 7,066 -2,340 14,040
　Others 187,103 620,168 -992,695 -252,788 88,484 -186,612 -352,499 6,494 -344,677 -31,991 90,896 -8,520 -7,276 44,722 -14,986
Net Cash Flow before Financing Activities -928,067 -533,715 -3,545,660 -980,618 186,995 -1,416,714 -1,554,784 -649,436 -485,645 664,327 -19,089 70,020 -58,506 65,254 -100,076
Net Cash Flow from Financing Activities 985,757 213,686 2,297,083 285,998 1,921,554 2,176,875 238,582 -448,496 -9,353 2,100,986 524,968 -89,580 72,076 -76,608 64,145
　New Loans 1,415,817 700,414 1,474,378 1,517,197 644,502 1,357,268 146,634 5,726 2,477 3,881 162,445 194,152 165,171 29,981 178,992
　Loans Repayment -646,947 -156,943 -948,780 -1,540,967 -1,123,646 -367,305 -18,965 -136,372 0 -14,166 -84,786 -326,666 -187,683 -104,249 -128,745
　Fixed Income/Debt Instruments 0 1,923,454 2,281,334 0 2,256,760 1,254,573 0 0 0 1,989,517 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -2,374,792 -689,109 0 0 -650 -61,160 -317,850 -11,830 0 0 0 0 0 0
　Equity Financing 0 0 0 0 7,818 8,489 123 0 0 100,000 516,854 0 87,522 0 -142
　Net Cash Flow with Related Parties 216,887 121,553 89,730 309,768 114,800 -75,500 171,950 0 0 21,754 -69,545 42,934 7,066 -2,340 14,040
　Others 0 0 89,530 0 21,320 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 57,690 -320,029 -1,248,577 -694,620 2,108,549 760,161 -1,316,202 -1,097,932 -494,998 2,765,313 505,879 -19,560 13,570 -11,354 -35,931
Cash & Cash Equivalents at Beginning of Year 1,077,328 1,458,522 2,651,197 3,345,282 1,241,276 468,154 1,769,367 2,873,409 3,303,855 522,251 17,311 35,432 21,280 32,367 63,681
Net Cash Flow due to Change in Exchange Rate/Others -34,740 -61,165 55,902 535 22,458 -14,039 14,989 -6,110 64,552 16,291 -939 1,439 582 267 4,617
Cash & Cash Equivalents at End of Year 1,100,278 1,077,328 1,458,522 2,651,197 3,372,283 1,214,276 468,154 1,769,367 2,873,409 3,303,855 522,251 17,311 35,432 21,280 32,367
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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