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Public company info - Vanke Overseas Investment Holding Company Limited , 01036.HK
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Vanke Overseas Investment Holding Company Limited, 01036.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 2007-03 2006-03
Net Cash Flow from Operating Activities 90,295 71,032 95,200 32,747 59,035 54,980 65,519 224,387 272,361 233,054 203,458 132,436 82,765 45,771 71,802
Net Cash Flow from Return on Investments & Servicing of Finance -21,325 397,967 -6,400 -10,114 -16,888 -22,286 -26,661 -285,863 -390,298 -188,905 -154,261 -142,963 -40,579 -64,464 16,750
　Interest Received 26,979 84,653 5,286 1,593 1,515 1 391 3,313 4,520 962 600 2,179 23,639 24,578 13,339
　Interest Paid -13,246 0 0 -21 -10,612 -14,496 -19,261 -38,721 -71,434 -73,098 -65,463 -67,866 -5,342 -4,820 -5,957
　Dividend Received 0 325,000 0 0 0 0 0 96,971 95,232 23,776 30,282 42,764 19,524 8,437 79,483
　Dividend Paid -35,058 -11,686 -11,686 -11,686 -7,791 -7,791 -7,791 -347,426 -418,616 -140,545 -119,680 -120,040 -78,400 -76,614 -70,115
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -16,045 0
Taxes (Paid) / Refunded -5,498 -4,334 -12,118 -7,274 -7,481 -4,128 -9,206 -2,882 -27,433 -14,922 -46,373 -18,686 -2,398 -13,354 -12,764
Net Cash Flow from Investing Activities -1,447,588 94,515 85,301 -27,165 -30,100 151,212 -580,595 -80,415 61,930 972,063 -68,539 -1,172,456 -1,320,625 132,522 494,103
　Additions to Fixed Assets -1,319 -8,099 -26,125 0 -466 0 -14 -717 -33,183 -16,816 -66,734 -1,215,856 -355,073 -117,209 -69,745
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 25,296 941,898 9 1,097 236 154,071 768,052
　Increase in Investments -1,653,719 0 0 0 0 -150,000 -577,900 -45,499 -277,922 0 -10 -6,654 -1,211,080 -211,658 -254,107
　Decrease in Investments 0 0 0 0 0 0 0 27,365 0 0 12,945 36,782 7,659 0 0
　Net Cash Flow with Related Parties 409,572 0 0 0 0 0 0 -32,498 0 0 0 0 0 0 0
　Others -202,122 102,614 111,426 -27,165 -29,634 301,212 -2,681 -29,066 347,739 46,981 -14,749 12,175 237,633 307,318 49,903
Net Cash Flow before Financing Activities -1,384,116 559,180 161,983 -11,806 4,566 179,778 -550,943 -144,773 -83,440 1,001,290 -65,715 -1,201,669 -1,280,837 100,475 569,891
Net Cash Flow from Financing Activities 408,331 0 0 0 699,176 -188,500 521,500 -451,298 135,075 -575,650 64,560 1,224,240 826,886 60,760 -214,703
　New Loans 0 0 0 0 0 10,000 530,000 254,600 558,825 675,000 1,177,738 2,078,240 876,920 507,023 295,000
　Loans Repayment -1,241 0 0 0 -333,000 -198,500 -8,500 -673,400 -423,750 -1,250,650 -1,113,178 -854,000 -50,034 -446,263 -509,703
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 1,032,176 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 409,572 0 0 0 0 0 0 -32,498 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -975,785 559,180 161,983 -11,806 703,742 -8,722 -29,443 -596,071 51,635 425,640 -1,155 22,571 -453,951 161,235 355,188
Cash & Cash Equivalents at Beginning of Year 1,425,085 865,905 703,922 715,728 11,986 20,708 50,151 647,478 595,167 172,004 175,548 146,864 601,456 429,778 76,222
Net Cash Flow due to Change in Exchange Rate/Others 1,593 0 0 0 0 0 0 -1,256 676 -2,477 -2,389 6,113 -641 10,443 -1,632
Cash & Cash Equivalents at End of Year 450,893 1,425,085 865,905 703,922 715,728 11,986 20,708 50,151 647,478 595,167 172,004 175,548 146,864 601,456 429,778
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 1

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

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