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Public company info - C C Land Holdings Ltd. , 01224.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

C C Land Holdings Ltd., 01224.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 143,587 633,245 1,061,614 -182,293 -327,470 554,773 -114,061 1,611,899 2,516,746 4,340,416 2,033,768 81,870 17,959 -423,521 -1,266,560 -847,024 170,192 18,878
Net Cash Flow from Return on Investments & Servicing of Finance -413,883 -266,923 -249,614 156,793 -67,683 91,132 -128,757 -709,928 -825,543 -830,730 -404,983 -274,093 -188,626 -124,827 -210,775 -92,895 -11,832 -10,433
　Interest Received 16,802 99,584 119,970 189,389 89,444 101,844 29,967 116,633 177,803 145,517 96,875 95,489 29,766 9,882 38,925 55,414 14,647 5,729
　Interest Paid -354,745 -337,754 -346,556 -245,458 -220,657 -144,892 -16,372 -518,941 -703,765 -690,738 -476,337 -280,152 -137,673 -87,896 -139,315 -62,697 -12,463 -404
　Dividend Received 1,707 48,894 54,619 290,509 141,177 134,180 0 16,703 32,168 20,593 5,222 16,248 0 0 2,340 4,657 4,796 0
　Dividend Paid -77,647 -77,647 -77,647 -77,647 -77,647 0 -142,352 -324,323 -331,749 -306,102 -30,743 -105,678 -80,719 -46,813 -112,725 -90,269 -23,637 -15,758
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,825 0
Taxes (Paid) / Refunded -22,747 -93,783 -50,026 1,930 -101,765 -53,749 -192,134 -689,792 -901,874 -848,554 -643,752 -351,672 -94,382 -22,050 -31,436 -10,495 -2,722 -4,674
Net Cash Flow from Investing Activities -924,840 -2,033,006 -2,508,792 792,998 3,537,099 -18,806,156 5,891,087 2,382,912 -592,276 -1,713,575 -4,089,063 -2,992,011 892,705 -1,060,211 122,744 -1,940,176 -7,892 -153,355
　Additions to Fixed Assets -4,396 -450 -1,147 -42,657 -25,930 -2,717 -87,720 -10,480 -49,766 462,349 -3,649,833 -3,010,464 -16,394 -9,842 -19,157 -24,164 -42,388 -86,697
　Disposal of Fixed Assets 189 0 2,290 448 63 233 188 46,859 3,102 122 7,067 5,153 2,733 22,782 5,472 2,351 211 35
　Increase in Investments -1,579,032 -3,474,930 -3,837,001 -261,749 -1,279,891 -17,564,863 -1,204,585 -2,799,972 -689,619 -519,979 0 -515,348 -156,667 -354,028 -48,900 -978,362 -12,317 -61,693
　Decrease in Investments 7,750 2,152,358 863,808 1,032,740 726,389 3,958,182 7,133,987 5,079,114 2,021,212 548,846 923,699 606,925 538,866 0 31,160 0 49,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 108,004 -574,762 -31,326 72,391 245,157 -24,499 -6,588 -891 40,274 0 3,394
　Others 650,649 -709,984 463,258 64,216 4,116,468 -5,196,991 49,217 -40,613 -1,302,443 -2,173,587 -1,442,387 -323,434 548,666 -712,535 155,060 -980,275 -2,398 -8,394
Net Cash Flow before Financing Activities -1,217,883 -1,760,467 -1,746,818 769,428 3,040,181 -18,214,000 5,456,135 2,595,091 197,053 947,557 -3,104,030 -3,535,906 627,656 -1,630,609 -1,386,027 -2,890,590 147,746 -149,584
Net Cash Flow from Financing Activities -1,373,894 584,342 1,206,101 576,645 -3,022,280 15,405,869 -687,792 -5,844,441 391,847 1,011,272 2,705,626 2,833,622 1,646,083 2,220,596 1,004,796 3,672,149 846,060 2,852
　New Loans 1,247,117 1,824,439 4,058,086 2,518,767 6,632,292 15,272,838 112,208 0 966,609 1,157,769 2,719,969 2,624,342 1,501,126 0 1,327,584 770,084 0 0
　Loans Repayment -2,621,011 -1,609,968 -2,851,985 -3,861,514 -9,654,572 -2,448,635 -800,000 -5,952,445 0 0 0 0 0 -250,605 -300,000 0 -86,805 -542
　Fixed Income/Debt Instruments 0 2,307,371 0 1,919,392 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -1,937,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 2,581,666 0 0 0 0 0 0 0 2,477,789 9,869 2,861,791 932,865 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 108,004 -574,762 -31,326 72,391 245,157 -24,499 -6,588 -891 40,274 0 3,394
　Others 0 0 0 0 0 0 0 0 0 -115,171 -86,734 -35,877 169,456 0 -31,766 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,591,777 -1,176,125 -540,717 1,346,073 17,901 -2,808,131 4,768,343 -3,249,350 588,900 1,958,829 -398,404 -702,284 2,273,739 589,987 -381,231 781,559 993,806 -146,732
Cash & Cash Equivalents at Beginning of Year 4,357,747 5,528,650 6,039,851 4,701,508 4,719,984 7,510,847 2,774,285 6,280,933 5,706,852 3,647,228 4,046,330 4,564,274 2,256,445 1,665,469 1,947,116 1,151,788 160,049 307,058
Net Cash Flow due to Change in Exchange Rate/Others -20,567 5,222 29,516 -18,124 -36,377 17,268 -31,781 -257,298 -14,819 100,795 -698 184,340 34,090 989 99,584 13,769 -2,067 -277
Cash & Cash Equivalents at End of Year 1,745,403 4,357,747 5,528,650 6,029,457 4,701,508 4,719,984 7,510,847 2,774,285 6,280,933 5,706,852 3,647,228 4,046,330 4,564,274 2,256,445 1,665,469 1,947,116 1,151,788 160,049
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
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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