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Public company info - SRE Group Ltd. , 01207.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

SRE Group Ltd., 01207.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 46,599 -116,383 -28,068 109,203 41,512 -1,411,256 530,500 4,444,979 -2,986,404 -1,456,647 -1,108,032 -1,907,041 -1,350,070 3,112,001 -504,384 983,117 -970,283 400,000
Net Cash Flow from Return on Investments & Servicing of Finance -59,382 -125,086 -135,434 -251,036 -630,538 -229,847 -497,546 -1,485,431 -1,572,139 -1,082,279 -1,262,543 -947,170 -804,852 -468,093 -499,189 -279,096 -357,246 -88,315
　Interest Received 0 0 0 0 0 2,064 3,022 85,594 73,212 44,390 32,552 51,249 30,111 16,551 16,727 45,533 50,311 15,273
　Interest Paid -59,382 -130,531 -245,206 -269,833 -692,987 -232,758 -501,199 -1,570,119 -1,584,082 -1,134,226 -1,052,068 -924,124 -668,171 -471,367 -433,183 -305,183 -184,905 -67,677
　Dividend Received 0 5,445 109,772 19,448 69,030 847 631 0 3,111 7,800 7,642 16,071 36,443 8,521 0 0 0 1,883
　Dividend Paid 0 0 0 -651 -6,581 0 0 -906 -64,380 -243 -250,669 -90,366 -203,235 -21,798 -82,733 -19,446 -222,652 -37,794
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -28,504 -20,964 32,188 -26,962 -119,276 -176,934 -85,738 -154,763 -159,129 -303,259 -278,641 -611,065 -150,535 -288,897 -118,208 -284,325 -127,119 -87,466
Net Cash Flow from Investing Activities -82,630 -26,853 349,589 2,012,650 619,929 -523,674 -434,353 120,621 -119,336 608,756 -184,205 -652,863 -531,173 -567,364 -642,599 -114,425 -1,423,947 -549,742
　Additions to Fixed Assets -534 -826 -696 -2,727 -2,691 -3,872 -1,055,491 -43,652 -313,902 -287,557 -172,653 -889,051 -346,020 -303,863 -440,552 -705,883 -559,716 -298,319
　Disposal of Fixed Assets 0 0 5,439 14,716 157 508 4,462 1,645 53,931 844 2,038 4,957 4,349 35,996 5,738 5,652 429 47,249
　Increase in Investments 0 47,455 -25,788 -21,738 -200,162 -1,705,993 -2,999,324 -1,790 -27,400 0 -48,005 -59,882 -223,685 -266,920 567 57,721 -862,947 -300,394
　Decrease in Investments 21,227 44,691 647,407 1,049,711 712,178 1,129,084 331,772 281,839 165,492 369,285 31,947 22,546 300,000 -3,718 199,685 -21,360 -942 0
　Net Cash Flow with Related Parties 0 0 -200,000 200,000 428,322 -69,300 395,670 0 0 -439,156 2,458 -973,244 -508,242 -42,380 100,397 64,075 57,421 2,411
　Others -103,323 -118,173 -76,773 772,688 -317,875 125,899 2,888,558 -117,421 2,543 965,340 10 1,241,811 242,425 13,521 -508,434 485,370 -58,192 -689
Net Cash Flow before Financing Activities -123,917 -289,286 218,275 1,843,855 -88,373 -2,341,711 -487,137 2,925,406 -4,837,008 -2,233,429 -2,833,421 -4,118,139 -2,836,630 1,787,647 -1,764,380 305,271 -2,878,595 -325,522
Net Cash Flow from Financing Activities 154,095 -19,847 -356,908 -2,021,798 -414,240 2,054,949 14,449 -1,022,579 4,035,255 2,321,962 2,732,384 1,450,665 2,454,936 1,469,256 681,277 445,571 2,483,180 865,205
　New Loans 180,000 688,609 326,274 818,721 1,978,724 9,352,979 6,416,403 2,763,384 7,212,035 11,984,464 5,850,268 3,724,321 8,338,811 5,366,301 2,306,400 883,258 1,428,138 1,032,397
　Loans Repayment -60,609 -673,733 -483,173 -3,052,800 -3,025,000 -7,012,708 -7,917,733 -5,468,034 -3,180,346 -7,880,979 -3,141,896 -2,397,990 -4,306,550 -4,016,602 -1,746,114 -480,608 -1,025,206 -679,481
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 546,531 0 479,236 162,932 0 1,549,828 366,189
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -8,813 -561,574 -540,617 0 -103,734 -817,715 -46,406 0 0 0
　Equity Financing 0 0 0 0 0 0 0 1,487,370 0 0 411,487 562,487 0 486,176 0 0 503,518 22,030
　Net Cash Flow with Related Parties 0 0 -200,000 200,000 428,322 -69,300 395,670 0 0 -439,156 2,458 -973,244 -508,242 -42,380 100,397 64,075 57,421 2,411
　Others 34,704 -34,723 -9 12,281 203,714 -216,022 1,120,109 194,701 12,379 -780,793 150,684 -11,440 -965,349 14,240 -95,932 -21,154 -30,519 121,659
Increase(Decrease) in Cash & Cash Equivalents 30,178 -309,133 -138,633 -177,943 -502,613 -286,762 -472,688 1,902,827 -801,753 88,533 -101,037 -2,667,474 -381,694 3,256,903 -1,083,103 750,842 -395,415 539,683
Cash & Cash Equivalents at Beginning of Year 70,521 379,654 518,956 698,610 1,207,119 1,519,810 1,983,167 572,179 1,382,220 1,253,004 1,355,995 3,887,304 4,134,112 873,523 1,851,769 1,010,743 1,375,786 848,471
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -669 -1,711 -5,896 -25,929 9,331 -107,893 -8,288 40,683 -1,954 136,165 134,886 3,686 104,857 90,184 30,372 -12,368
Cash & Cash Equivalents at End of Year 100,699 70,521 379,654 518,956 698,610 1,207,119 1,519,810 2,367,113 572,179 1,382,220 1,253,004 1,355,995 3,887,304 4,134,112 873,523 1,851,769 1,010,743 1,375,786
Currency 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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 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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