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Public company info - China Resources Land Ltd. , 01109.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Resources Land Ltd., 01109.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 51,664,709 51,243,653 27,024,932 31,023,684 51,404,910 17,036,209 24,263,807 20,810,220 -2,058,482 -11,794,574 10,177,797 -7,169,637 -5,268,520 -2,583,075 -305,548
Net Cash Flow from Return on Investments & Servicing of Finance -15,269,283 -11,232,409 -9,528,367 -7,182,720 -7,281,152 -5,303,562 -3,639,061 -3,895,248 -3,230,395 -2,413,710 -1,228,310 -1,369,461 -872,473 -434,978 -170,856
　Interest Received 1,450,958 1,111,825 1,466,183 1,308,261 929,269 623,446 355,365 211,289 177,402 167,727 104,891 86,802 79,694 73,656 28,143
　Interest Paid -7,703,181 -5,689,761 -5,206,004 -4,345,989 -4,449,990 -3,376,652 -1,978,151 -2,603,890 -1,697,695 -1,106,033 -714,071 -997,346 -671,154 -342,586 -186,413
　Dividend Received 52,203 50,503 64,488 44,379 0 201,090 0 0 0 36,793 103,858 0 0 0 32,694
　Dividend Paid -9,069,263 -6,704,976 -5,853,034 -4,189,371 -3,760,431 -2,751,446 -2,016,275 -1,502,647 -1,710,102 -1,392,262 -688,494 -458,917 -281,013 -166,048 -45,280
　Others 0 0 0 0 0 0 0 0 0 -119,935 -34,494 0 0 0 0
Taxes (Paid) / Refunded -18,958,823 -24,008,720 -15,649,772 -15,532,317 -11,091,748 -8,717,960 -6,063,672 -4,416,111 -3,018,565 -2,557,583 -1,118,154 -1,115,616 -236,845 -82,281 -65,838
Net Cash Flow from Investing Activities -44,386,065 -46,280,363 -31,094,167 -10,309,828 -28,080,881 -15,113,274 -13,020,997 -5,518,530 -9,971,401 -4,162,997 -5,000,280 -944,267 -410,969 -624,839 -9,274
　Additions to Fixed Assets -16,028,617 -14,199,464 -7,853,845 -8,740,084 -9,362,966 -13,572,866 -7,033,390 -5,289,352 -3,696,973 -1,691,998 -3,445,982 -755,488 -303,164 -295,665 -117,445
　Disposal of Fixed Assets 377,808 61,967 58,971 116,651 88,217 113,025 177,519 307,552 10,450 3,555 28,135 1,119 771 1,051 0
　Increase in Investments -18,050,827 -11,936,309 -8,245,235 -1,424,329 -7,010,302 -653,089 -605,845 -683,450 -959,505 -4,700 -1,578,127 -12,698 -128,146 -306,660 104,791
　Decrease in Investments 1,708,989 0 44,837 4,643 461,826 471,323 0 130,165 0 8,500 12,725 13,002 19,570 -18,565 0
　Net Cash Flow with Related Parties 347,353 17,473,922 3,316,269 -1,618,650 544,105 6,811,911 -6,826,180 7,262,622 -1,752,627 1,931,139 -2,534,495 -1,901,245 -1,228,300 50,113 411,913
　Others -12,740,771 -37,680,479 -18,415,164 1,351,941 -12,801,761 -8,283,578 1,266,899 -7,246,067 -3,572,746 -4,409,493 2,517,464 1,711,043 1,228,300 -55,113 -408,533
Net Cash Flow before Financing Activities -26,949,462 -30,277,839 -29,247,374 -2,001,181 4,951,129 -12,098,587 1,540,077 6,980,331 -18,278,843 -20,928,864 2,831,053 -10,598,981 -6,788,807 -3,725,173 -551,516
Net Cash Flow from Financing Activities 18,890,404 46,357,796 43,710,819 4,389,804 324,828 27,165,598 4,660,849 -1,710,265 20,574,490 12,375,397 8,109,109 2,852,338 7,915,185 4,797,293 980,788
　New Loans 61,917,415 54,976,514 64,738,842 33,433,281 43,099,083 32,069,511 24,871,641 26,857,206 30,767,008 17,288,974 15,489,584 11,924,325 12,250,853 7,097,580 4,233,559
　Loans Repayment -63,743,824 -41,062,640 -30,381,684 -25,559,930 -53,376,522 -26,862,389 -13,391,527 -35,832,253 -16,143,927 -7,345,988 -9,122,993 -7,204,162 -7,104,821 -3,543,210 -3,681,694
　Fixed Income/Debt Instruments 21,680,923 14,970,000 6,037,392 5,885,153 0 15,130,366 0 0 7,700,949 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -7,362,000 0 0 -7,750,050 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 6,050,537 0 0 0 10,058,162 0 0 0 0 25,894 4,277,013 33,420 3,997,453 1,192,810 17,010
　Net Cash Flow with Related Parties 347,353 17,473,922 3,316,269 -1,618,650 544,105 6,811,911 -6,826,180 7,262,622 -1,752,627 1,931,139 -2,534,495 -1,901,245 -1,228,300 50,113 411,913
　Others 0 0 0 0 0 16,199 6,915 2,160 3,087 475,378 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,059,058 16,079,957 14,463,445 2,388,623 5,275,957 15,067,011 6,200,926 5,270,066 2,295,647 -8,553,467 10,940,162 -7,746,643 1,126,378 1,072,120 429,272
Cash & Cash Equivalents at Beginning of Year 69,246,282 52,409,910 45,191,092 45,742,002 43,359,399 28,193,950 21,164,215 15,791,717 12,751,210 20,073,884 5,808,875 4,834,298 3,357,628 1,996,881 1,535,592
Net Cash Flow due to Change in Exchange Rate/Others 485,021 756,415 3,036,113 -2,939,533 -2,893,354 -272,227 165,397 102,432 744,860 1,033,170 3,124,043 770,776 32,795 288,627 32,017
Cash & Cash Equivalents at End of Year 61,672,245 69,246,282 62,690,650 45,191,092 45,742,002 42,988,734 27,530,538 21,164,215 15,791,717 12,553,587 19,873,080 -2,141,569 4,516,801 3,357,628 1,996,881
Currency 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 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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