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Public company info - Hong Kong Shanghai Alliance Holdings Limited , 01001.HK
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Hong Kong Shanghai Alliance Holdings Limited, 01001.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 145,814 144,648 162,084 -36,922 19,399 -254,310 256,359 62,001 -129,426 299,753 -134,366 39,254 158,407 377,776 -179,117 116,382 334,054 -94,909
Net Cash Flow from Return on Investments & Servicing of Finance -75,929 -62,342 -86,630 -84,070 78,556 -118,286 -101,862 -86,360 -60,512 -35,597 -31,192 -36,953 -22,362 -35,911 -51,805 -48,543 -49,065 -21,395
　Interest Received 1,066 1,110 1,216 4,920 5,010 1,715 2,065 3,883 2,617 1,412 1,584 858 1,314 4,281 9,312 4,982 4,490 5,059
　Interest Paid -60,455 -62,169 -75,021 -77,662 -67,254 -99,075 -60,364 -55,206 -37,252 -21,499 -25,300 -16,057 -10,612 -39,535 -46,821 -41,383 -45,959 -17,927
　Dividend Received 657 0 0 0 167,123 0 0 0 0 2,107 1,078 0 0 4,302 611 22 1,124 2,296
　Dividend Paid -17,197 -1,283 -12,825 -11,328 -26,323 -20,926 -43,563 -35,037 -25,877 -17,617 -8,554 -21,754 -13,064 -4,959 -14,907 -12,164 -8,720 -10,823
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,739 -4,970 -9,432 -8,802 -63,142 -25,028 -22,425 -22,961 -27,980 -5,556 -10,640 -9,374 -3,464 -15,462 -15,059 -14,633 -3,655 -5,631
Net Cash Flow from Investing Activities -20,200 -20,550 -25,098 -144,898 -157,219 -65,510 -460,886 56,274 -885,637 -40,440 -6,016 126,109 18,537 80,286 -270,244 108,766 31,402 21,552
　Additions to Fixed Assets -8,715 -664 -9,652 -8,492 -28,003 -758,239 -149,245 -38,849 -4,834 -24,116 -6,128 -21,893 -7,695 -14,874 -31,807 -52,965 -18,349 -30,164
　Disposal of Fixed Assets 6 135 136 2,489 153 2,003 598 23,570 366 603 410 15,226 23,635 8,150 343 905 54 45,451
　Increase in Investments -11,491 -51,482 -145,368 -455,871 -240,384 -13,784 -24,298 -147,669 -881,169 -8,041 -298 0 0 0 -97,789 -30,580 -9,630 -4,938
　Decrease in Investments 0 51,461 129,786 316,976 111,015 704,510 0 0 0 3,509 0 138,716 2,597 -57,194 32,055 215,166 53,281 0
　Net Cash Flow with Related Parties 0 -2,614 -5,917 110,036 2,453 0 0 -588 0 11,911 0 344 0 0 0 0 1,185 94
　Others 0 -17,386 5,917 -110,036 -2,453 0 -287,941 219,810 0 -24,306 0 -6,284 0 144,204 -173,046 -23,760 4,861 11,109
Net Cash Flow before Financing Activities 41,946 56,786 40,924 -274,692 -122,406 -463,134 -328,814 8,954 -1,103,555 218,160 -182,214 119,036 151,118 406,689 -516,225 161,972 312,736 -100,383
Net Cash Flow from Financing Activities 26,997 -59,251 -44,491 99,652 -206,345 551,551 526,315 -24,580 1,011,814 -25,294 -38,798 201,858 -91,753 -577,445 483,086 -59,232 -306,166 182,799
　New Loans 519,532 306,505 470,768 330,448 331,617 1,010,684 964,069 251,668 1,143,030 67,417 134,041 204,365 49,885 60,175 493,444 71,790 171,679 265,909
　Loans Repayment -505,173 -321,734 -539,089 -341,176 -550,327 -462,253 -358,112 -356,211 -191,350 -140,528 -80,397 -18,409 -136,743 -638,400 -21,702 -131,022 -479,030 -84,171
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 780 3,379 102,584 3,470 684 0 0 16,394 780 11,344 0 0 967
　Net Cash Flow with Related Parties 0 -2,614 -5,917 110,036 2,453 0 0 -588 0 11,911 0 344 0 0 0 0 1,185 94
　Others 12,638 -41,408 29,747 344 9,912 2,340 -83,021 -22,033 56,664 35,222 -92,442 15,558 -21,289 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 68,943 -2,465 -3,567 -175,040 -328,751 88,417 197,501 -15,626 -91,741 192,866 -221,012 320,894 59,365 -170,756 -33,139 102,740 6,570 82,416
Cash & Cash Equivalents at Beginning of Year 119,098 120,045 126,775 312,766 628,382 546,261 354,997 370,528 460,403 267,448 485,868 160,935 100,679 271,435 304,574 198,556 191,986 109,465
Net Cash Flow due to Change in Exchange Rate/Others 890 1,518 -3,163 -10,951 13,135 -6,296 -6,237 95 1,866 89 2,592 4,039 891 0 0 3,278 0 105
Cash & Cash Equivalents at End of Year 188,931 119,098 120,045 126,775 312,766 628,382 546,261 354,997 370,528 460,403 267,448 485,868 160,935 100,679 271,435 304,574 198,556 191,986
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 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 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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