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Public company info - China Merchants Land Limited , 00978.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Merchants Land Limited, 00978.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 8,200,278 -2,773,827 10,066,262 4,412,377 3,195,734 3,275,848 -4,636 2,329,639 -5,159,363 -623,220 -30,773 -17,593 -49,807 -27,535 16,520 45,276 36,981 210,972 38,661
Net Cash Flow from Return on Investments & Servicing of Finance -2,130,661 -1,663,897 -2,195,990 -982,877 -1,002,352 -1,034,391 -482,991 -712,309 -446,804 -320,254 -132 -11,909 -11,358 -22,216 -25,638 -44,742 -38,066 -31,229 -14,731
　Interest Received 216,227 93,171 175,440 353,012 258,587 172,947 132,029 33,862 54,299 33,629 1 21 5 71 174 1,504 1,680 1,094 461
　Interest Paid -1,518,264 -1,240,356 -1,186,138 -1,217,786 -795,134 -812,357 -575,073 -455,843 -454,419 -201,716 0 0 -11,363 -22,454 -25,955 -36,870 -30,351 -23,149 -12,750
　Dividend Received 48,208 36,786 126,442 568,300 0 0 0 0 0 0 0 0 0 167 143 153 134 355 734
　Dividend Paid -876,832 -553,498 -1,311,734 -686,403 -465,805 -394,981 -39,947 -290,328 -46,684 -152,167 -133 -11,930 0 0 0 -9,529 -9,529 -9,529 -3,176
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,264,991 -3,432,544 -2,571,596 -1,485,450 -2,201,605 -1,126,093 -888,152 -927,960 -1,057,735 -1,257,664 0 0 -75 -8,909 -55 -724 1,369 13 -3,991
Net Cash Flow from Investing Activities -6,622,683 -1,034,455 -16,864,059 -7,434,992 -3,262,130 -8,341,987 -2,807,867 -2,161,795 142,090 2,550,246 -7,401 -301 5,887 37,790 17,924 -71,141 -75,904 -93,601 -126,533
　Additions to Fixed Assets -30,061 -109,337 -12,699 -89,105 -163,014 -86,146 -31,806 -4,482 -7,466 -1,299 -13 -285 -2,081 -23,687 -17,788 -81,319 -80,704 -62,793 -132,537
　Disposal of Fixed Assets 225 204 193 191 72 11,854 36,296 50 10 54,780 0 0 0 57,791 35,619 6,848 539 2,280 3,227
　Increase in Investments -533,430 -518,525 -6,136,751 -1,822,670 -992,708 -1,812,425 -481,138 -288,754 0 -103,852 0 0 0 0 0 0 0 -607 0
　Decrease in Investments 855,154 7,676 743,731 -7,090 -33,298 0 0 0 0 0 -7,388 -16 7,968 3,686 0 5,488 8,832 7,285 19,652
　Net Cash Flow with Related Parties -991,587 12,787,602 12,058,933 1,770,528 5,394,066 8,032,982 5,517,278 114,370 2,340,168 -3,847,673 8,616 1,000 25,071 629 0 0 0 0 0
　Others -5,922,984 -13,202,075 -23,517,466 -7,286,846 -7,467,248 -14,488,252 -7,848,497 -1,982,979 -2,190,622 6,448,290 -8,616 -1,000 -25,071 -629 93 -2,158 -4,571 -39,766 -16,875
Net Cash Flow before Financing Activities -2,818,057 -8,904,723 -11,565,383 -5,490,942 -3,270,353 -7,226,623 -4,183,646 -1,472,425 -6,521,812 349,108 -38,306 -29,803 -55,353 -20,870 8,751 -71,331 -75,620 86,155 -106,594
Net Cash Flow from Financing Activities 632,983 13,614,207 12,374,357 7,596,373 5,086,977 6,506,421 6,208,995 923,490 4,071,690 4,191,509 8,616 55,000 53,125 11,543 -9,537 4,976 67,823 -84,763 10,783
　New Loans 12,631,241 10,561,960 3,217,811 7,769,010 5,935,550 1,349,939 2,195,406 4,446,072 5,039,522 3,700,000 0 54,000 9,480 81,091 173,456 83,003 168,541 160,000 52,700
　Loans Repayment -11,006,671 -7,835,355 -2,902,387 -1,943,165 -2,771,709 -2,876,500 -1,500,307 -5,373,420 -3,308,000 -210,351 0 0 0 -70,177 -236,387 -219,268 -100,718 -244,763 -104,043
　Fixed Income/Debt Instruments 0 0 0 0 1,900,000 0 0 1,736,468 0 3,061,721 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -1,900,000 0 0 -5,370,930 0 -3,382 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 1,487,812 0 0 0 0 0 22,790 0 0 62,126
　Net Cash Flow with Related Parties -991,587 12,787,602 12,058,933 1,770,528 5,394,066 8,032,982 5,517,278 114,370 2,340,168 -3,847,673 8,616 1,000 25,071 629 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 18,574 0 53,394 118,451 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,185,074 4,709,484 808,974 2,105,431 1,816,624 -720,202 2,025,349 -548,935 -2,450,122 4,540,617 -29,690 25,197 -2,228 -9,327 -786 -66,355 -7,797 1,392 -95,811
Cash & Cash Equivalents at Beginning of Year 14,423,276 9,718,815 8,957,799 6,866,261 5,030,802 5,751,892 3,696,837 4,180,956 6,618,086 2,134,944 33,683 8,927 16,998 26,143 26,732 92,698 99,971 98,353 194,161
Net Cash Flow due to Change in Exchange Rate/Others 105,345 -5,023 -47,958 -13,893 18,835 -888 29,706 64,816 12,992 -57,475 -66 -441 -5,843 182 197 389 524 226 3
Cash & Cash Equivalents at End of Year 12,343,547 14,423,276 9,718,815 8,957,799 6,866,261 5,030,802 5,751,892 3,696,837 4,180,956 6,618,086 3,927 33,683 8,927 16,998 26,143 26,732 92,698 99,971 98,353
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1

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

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