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Public company info - Powerlong Real Estate Holdings Ltd. , 01238.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Powerlong Real Estate Holdings Ltd., 01238.HK - Cash Flow 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
Net Cash Flow from Operating Activities -5,708,148 7,439,107 4,923,291 4,304,111 3,479,645 2,753,544 1,254,688 -381,755 746,183 -1,624,867 1,543,781 1,547,071 435,671 1,172,930 557,266
Net Cash Flow from Return on Investments & Servicing of Finance -5,017,317 -3,883,339 -3,564,929 -2,641,099 -1,808,621 -1,991,644 -1,641,308 -1,583,288 -1,332,148 -838,744 -421,880 -132,435 -169,892 -22,571 -9,347
　Interest Received 462,101 273,177 166,947 158,931 0 0 0 21,702 19,894 8,668 0 0 0 0 0
　Interest Paid -4,095,819 -2,952,061 -2,682,671 -2,066,956 -1,364,745 -1,592,152 -1,606,697 -1,272,896 -1,111,462 -605,606 -176,633 -132,435 -169,892 -22,571 -9,347
　Dividend Received 332,278 2,390 1,586 1,949 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,715,877 -1,206,845 -1,050,791 -735,023 -443,876 -399,492 -34,611 -332,094 -240,580 -241,806 -245,247 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,209,184 -1,734,271 -1,155,113 -1,032,363 -744,998 -668,914 -799,350 -484,082 -508,035 -529,721 -230,201 -75,901 -134,521 -102,973 -57,037
Net Cash Flow from Investing Activities -6,032,393 -1,629,040 -8,886,124 -8,347,500 -5,010,687 -2,217,380 -3,836,253 -748,976 -707,678 -2,811,073 -3,967,319 -1,793,965 -1,850,205 -1,833,861 -1,084,230
　Additions to Fixed Assets -692,442 -2,663,524 -3,169,181 -519,448 -2,930,560 -1,365,749 -3,185,695 -1,161,109 -802,302 -2,617,173 -3,854,179 -1,720,606 -1,419,784 -1,420,527 -884,370
　Disposal of Fixed Assets 9,394 148,961 30,869 45,991 25,357 161 36,302 136,238 9,117 2,288 50,354 13,561 44,882 325 5
　Increase in Investments -2,268,209 -1,187,379 -513,625 -668,651 -450,233 -454,197 -429,551 -50,995 -16,304 0 0 0 0 -3,680 0
　Decrease in Investments -2,011 903,950 -370 -763 16,233 0 18,280 51,450 61,494 -80,763 0 0 0 0 0
　Net Cash Flow with Related Parties 11,289,376 1,707,224 2,727,736 2,680,739 570,840 528,388 1,588,611 687,926 260,090 221,906 60,841 366,821 628,878 352,087 599,150
　Others -14,368,501 -538,272 -7,961,553 -9,885,368 -2,242,324 -925,983 -1,864,200 -412,486 -219,773 -337,331 -224,335 -453,741 -1,104,181 -762,066 -799,015
Net Cash Flow before Financing Activities -18,967,042 192,457 -8,682,875 -7,716,851 -4,084,661 -2,124,394 -5,022,223 -3,198,101 -1,801,678 -5,804,405 -3,075,619 -455,230 -1,718,947 -786,475 -593,348
Net Cash Flow from Financing Activities 24,076,461 5,250,583 14,127,872 8,139,741 7,407,536 3,401,903 4,933,093 6,185,484 1,842,465 4,487,447 4,056,688 2,015,261 772,688 1,907,383 608,150
　New Loans 39,789,325 20,941,234 19,820,561 13,479,974 25,684,374 14,070,423 9,927,951 12,347,895 5,622,524 6,756,815 5,388,683 2,001,526 611,800 765,000 90,000
　Loans Repayment -26,696,696 -20,118,875 -8,912,979 -9,608,587 -16,377,590 -10,750,772 -7,795,653 -6,949,350 -3,946,414 -2,869,969 -1,358,291 -937,477 -261,984 -133,715 -81,000
　Fixed Income/Debt Instruments 0 11,336,965 7,225,279 5,154,235 0 0 1,300,000 0 0 0 0 0 73,456 939,138 0
　Repayment of Fixed Income/Debt Instruments 0 -7,191,284 -4,018,097 -3,962,604 -2,659,573 0 -20,766 -11,856 0 0 0 -921,823 -304,992 0 0
　Equity Financing 0 706,362 0 0 0 0 0 0 0 0 0 2,158,276 26,658 1 0
　Net Cash Flow with Related Parties 11,289,376 1,707,224 2,727,736 2,680,739 570,840 528,388 1,588,611 687,926 260,090 221,906 60,841 366,821 628,878 352,087 599,150
　Others -305,544 -2,131,043 -2,714,628 395,984 189,485 -446,136 -67,050 110,869 -93,735 378,695 -34,545 -652,062 -1,128 -15,128 0
Increase(Decrease) in Cash & Cash Equivalents 5,109,419 5,443,040 5,444,997 422,890 3,322,875 1,277,509 -89,130 2,987,383 40,787 -1,316,958 981,069 1,560,031 -946,259 1,120,908 14,802
Cash & Cash Equivalents at Beginning of Year 20,305,545 14,839,776 9,386,757 8,973,804 5,639,843 4,345,757 4,434,449 1,452,217 1,411,182 2,739,908 1,764,225 205,302 1,162,566 48,528 33,726
Net Cash Flow due to Change in Exchange Rate/Others -76,238 22,729 8,022 -9,937 11,086 16,577 438 -5,151 248 -11,768 -5,386 -1,108 -11,005 -6,870 0
Cash & Cash Equivalents at End of Year 25,338,726 20,305,545 14,839,776 9,386,757 8,973,804 5,639,843 4,345,757 4,434,449 1,452,217 1,411,182 2,739,908 1,764,225 205,302 1,162,566 48,528
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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