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Public company info - China New Town Development Co. Ltd. , 01278.HK
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China New Town Development Co. Ltd., 01278.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
Net Cash Flow from Operating Activities 17,832 433,849 -373 731,689 -808,059 -553,474 326,871 218,558 -61,019 371,263 -24,446 -932,109 320,751 711,561 289,077 -538,269
Net Cash Flow from Return on Investments & Servicing of Finance 102,146 58,432 79,050 10,665 171,169 181,611 89,460 -56,686 -10,133 -414,121 -262,893 -205,201 -188,049 -141,308 -170,238 -88,786
　Interest Received 140,530 105,022 215,759 267,231 345,001 277,093 228,545 58,264 210,440 45,634 6,047 17,559 6,109 1,237 14,601 26,052
　Interest Paid -38,384 -46,576 -108,158 -151,146 -130,306 -95,482 -139,085 -114,950 -220,573 -459,755 -268,940 -160,800 -141,877 -142,545 -184,839 -114,838
　Dividend Received 0 0 9,133 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -14 -37,684 -105,420 -43,526 0 0 0 0 0 0 -61,960 -52,281 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -51,747 -11,140 -12,627 -34,063 -45,062 -68,279 -10,478 -25,592 3,872 -10,330 0 0 0 0 0 0
Net Cash Flow from Investing Activities 86,391 -211,183 1,443,940 -1,008,160 -829,628 55,814 634,155 -246,157 18,541 -6,432 31,554 -750,121 -179,788 -267,965 -176,037 -276,249
　Additions to Fixed Assets -359 -172 -340 -66,893 -4,728 -4,627 -17,424 -38,688 -34,044 -221,485 -190,235 -710,393 -180,237 -268,138 -186,482 -276,923
　Disposal of Fixed Assets 0 25 39 1,680 0 26 0 53 1,766 155 315 272 785 173 10,445 674
　Increase in Investments -3,223,333 -2,265,408 -706,942 -992,367 -1,164,869 -34,068 -1,589,943 -97,949 0 -6,000 -19,500 -40,000 0 0 0 0
　Decrease in Investments 3,263,325 1,995,684 2,151,183 49,420 339,969 312,352 2,244,557 667,716 -6,278 0 5,000 0 -336 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 4,910 0 424,260 -500,000 500,000 0 -54,721 69,319 0 300 -350,000 525,883
　Others 46,758 58,688 0 0 -4,910 -217,869 -427,295 -277,289 -442,903 220,898 290,695 -69,319 0 -300 350,000 -525,883
Net Cash Flow before Financing Activities 154,622 269,958 1,509,990 -299,869 -1,511,580 -384,328 1,040,008 -109,877 -48,739 -59,620 -255,785 -1,887,431 -47,086 302,288 -57,198 -903,304
Net Cash Flow from Financing Activities -37,232 -739,123 -896,617 -93,249 639,810 -420,454 -82,723 606,742 788,200 -32,814 137,665 1,067,769 -251,477 1,025,348 -1,491,697 2,498,670
　New Loans 45,621 245,510 0 1,062,345 2,747,590 71,600 30,000 572,500 237,780 1,406,756 703,541 1,278,600 320,299 1,090,000 0 0
　Loans Repayment -82,853 -984,633 -890,721 -967,094 -812,690 -517,184 -743,169 -547,629 -1,284,059 -1,449,070 -660,899 -300,000 -310,010 -70,000 -503,000 -450,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 1,288,057 0 0 0 0 0 275,994 0 1,165,457
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -1,300,000 0 0 0 0 0 0 0 -90,332 -340,329 -646,405 0
　Equity Financing 0 0 0 0 0 0 0 0 1,138,979 0 164,744 2 0 126,764 0 1,289,003
　Net Cash Flow with Related Parties 0 0 0 0 4,910 0 424,260 -500,000 500,000 0 -54,721 69,319 0 300 -350,000 525,883
　Others 0 0 -5,896 -188,500 0 25,130 206,186 -206,186 195,500 9,500 -15,000 19,848 -171,434 -57,381 7,708 -31,673
Increase(Decrease) in Cash & Cash Equivalents 117,390 -469,165 613,373 -393,118 -871,770 -804,782 957,285 496,865 739,461 -92,434 -118,120 -819,662 -298,563 1,327,636 -1,548,895 1,595,366
Cash & Cash Equivalents at Beginning of Year 386,003 855,234 269,917 662,662 1,532,265 2,349,397 1,373,159 876,294 136,833 229,267 347,387 1,167,049 1,465,612 137,976 1,718,495 169,148
Net Cash Flow due to Change in Exchange Rate/Others 859 -66 -28,056 373 2,167 -12,350 18,753 0 0 0 0 0 0 0 -31,624 -46,019
Cash & Cash Equivalents at End of Year 504,252 386,003 855,234 269,917 662,662 1,532,265 2,349,197 1,373,159 876,294 136,833 229,267 347,387 1,167,049 1,465,612 137,976 1,718,495
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 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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