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Public company info - Modern Land (China) Co. Ltd. , 01107.HK
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Modern Land (China) Co. Ltd., 01107.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -4,166,952 597,194 -326,347 5,160,891 -3,587,226 -2,149,538 388,983 -1,343,320 915,648 1,999,864
Net Cash Flow from Return on Investments & Servicing of Finance -2,318,025 -2,554,634 -1,806,787 -1,366,413 -1,362,893 -845,158 -535,446 -393,281 -107,442 -208,752
　Interest Received 67,965 55,450 89,712 106,732 89,620 90,070 59,202 76,339 7,140 4,503
　Interest Paid -2,300,491 -2,152,835 -1,754,671 -1,264,558 -1,142,625 -766,630 -565,818 -315,070 -102,013 -209,520
　Dividend Received 0 0 0 0 7,073 4,051 2,822 2,554 6,146 2,985
　Dividend Paid -85,499 -457,249 -141,828 -208,587 -316,961 -172,649 -31,652 -157,104 -18,715 -6,720
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,166,638 -1,205,977 -1,284,345 -782,143 -808,352 -676,075 -379,380 -342,810 -359,695 -137,328
Net Cash Flow from Investing Activities -1,337,724 -1,885,544 -193,695 -1,895,890 -2,212,992 -2,149,633 -885,538 -1,050,725 20,140 -202,827
　Additions to Fixed Assets -2,249 -24,597 -18,817 -25,211 -32,642 -92,527 -15,375 -17,897 -112,377 -116,165
　Disposal of Fixed Assets 28,887 11,321 44,017 57,922 55,101 57,042 50,397 49,422 87,407 11,847
　Increase in Investments 82,583 -1,304,689 -76,107 -247,622 -1,310,456 3,618 -244,185 -354,385 -233,439 -67,361
　Decrease in Investments -720,052 3,562 854,959 700,382 192,333 531,637 -206,135 262,757 216,783 0
　Net Cash Flow with Related Parties -570,636 1,677,039 3,927,763 -1,397,157 4,199,634 4,233,809 203,572 823,796 -3,306 -33,139
　Others -156,257 -2,248,180 -4,925,510 -984,204 -5,316,962 -6,883,212 -673,812 -1,814,418 65,072 1,991
Net Cash Flow before Financing Activities -8,989,339 -5,048,961 -3,611,174 1,116,445 -7,971,463 -5,820,404 -1,411,381 -3,130,136 468,651 1,450,957
Net Cash Flow from Financing Activities -147,645 8,019,334 4,739,576 -1,929,338 10,927,225 7,894,158 1,126,797 3,184,037 1,490,102 -946,639
　New Loans 11,492,557 16,524,893 8,586,876 4,581,572 13,841,133 5,045,232 2,509,687 1,651,543 863,967 800,000
　Loans Repayment -11,457,649 -11,546,067 -8,648,386 -5,856,913 -8,810,286 -2,950,755 -1,848,217 -1,110,436 -719,757 -1,713,500
　Fixed Income/Debt Instruments 2,556,646 4,713,639 4,578,104 2,198,839 2,531,514 3,309,112 0 1,819,134 891,952 0
　Repayment of Fixed Income/Debt Instruments -2,168,563 -3,350,170 -3,709,466 -1,475,942 -848,378 -2,135,000 0 0 0 0
　Equity Financing 0 0 4,685 20,263 13,608 391,760 261,755 0 457,246 0
　Net Cash Flow with Related Parties -570,636 1,677,039 3,927,763 -1,397,157 4,199,634 4,233,809 203,572 823,796 -3,306 -33,139
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,136,984 2,970,373 1,128,402 -812,893 2,955,762 2,073,754 -284,584 53,901 1,958,753 504,318
Cash & Cash Equivalents at Beginning of Year 10,822,373 7,858,655 6,733,265 7,533,713 4,584,391 2,520,759 2,797,941 2,743,579 787,712 283,142
Net Cash Flow due to Change in Exchange Rate/Others -100,346 -6,655 -3,012 12,445 -6,440 -10,122 7,402 461 -2,886 252
Cash & Cash Equivalents at End of Year 1,585,043 10,822,373 7,858,655 6,733,265 7,533,713 4,584,391 2,520,759 2,797,941 2,743,579 787,712
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 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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