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Public company info - China Greenland Broad Greenstate Group Company Limited , 01253.HK
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China Greenland Broad Greenstate Group Company Limited, 01253.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 -16,060 76,530 171,292 72,017 200,545 -148,328 -103,134 229 -30,122 -2,016
Net Cash Flow from Return on Investments & Servicing of Finance -41,434 -47,272 -45,775 -80,641 -71,237 -55,486 -45,165 -8,113 -752 -255
　Interest Received 0 0 0 0 0 0 0 0 0 0
　Interest Paid -41,434 -47,272 -45,775 -42,141 -36,206 -16,312 -17,559 -8,113 -752 -255
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -38,500 -35,031 -39,174 -27,606 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,912 -10,707 -18,923 -11,741 -16,505 -17,622 -17,652 -12,149 -5,568 -2,352
Net Cash Flow from Investing Activities -194,789 119,530 -423,449 -225,864 -183,321 -1,579 -6,618 -4,976 -5,565 -9,395
　Additions to Fixed Assets -155 -1,996 -793 -105,768 -38,338 -1,579 -11,959 -4,936 -5,583 -1,295
　Disposal of Fixed Assets 198 1,172 325 15,500 3,352 0 0 0 18 0
　Increase in Investments -105,497 -27,692 -263,947 -133,456 -105,780 0 -2,759 0 0 0
　Decrease in Investments 0 0 41,832 -12,933 0 0 8,100 0 0 0
　Net Cash Flow with Related Parties -2,296 -24,366 35,581 63,760 21,567 0 0 -70,619 900 0
　Others -87,039 172,412 -236,447 -52,967 -64,122 0 0 70,579 -900 -8,100
Net Cash Flow before Financing Activities -259,195 138,081 -316,855 -246,229 -70,518 -223,015 -172,569 -25,009 -42,007 -14,018
Net Cash Flow from Financing Activities 27,338 -58,808 115,696 166,041 464,800 93,830 288,139 158,135 884 12,000
　New Loans 275,500 613,878 521,906 449,350 752,797 217,456 168,595 377,172 11,984 12,000
　Loans Repayment -245,866 -580,801 -441,791 -347,069 -328,044 -123,626 -240,952 -291,676 -12,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 259,718 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -67,519 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 18,480 0 100,778 143,258 0 0
　Net Cash Flow with Related Parties -2,296 -24,366 35,581 63,760 21,567 0 0 -70,619 900 0
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -231,857 79,273 -201,159 -80,188 394,282 -129,185 115,570 133,126 -41,123 -2,018
Cash & Cash Equivalents at Beginning of Year 309,292 229,905 431,093 511,292 127,860 257,367 143,919 10,793 51,916 53,934
Net Cash Flow due to Change in Exchange Rate/Others 30 114 -29 -11 153 -322 -2,122 0 0 0
Cash & Cash Equivalents at End of Year 77,465 309,292 229,905 431,093 522,295 127,860 257,367 143,919 10,793 51,916
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

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

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