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Public company info - Beijing Capital Grand Limited , 01329.HK
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Beijing Capital Grand Limited, 01329.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities 362,754 302,449 -182,882 96,799 627,958 85,833 -285,610 -274,173 10,051 35,604 -12,990 -7,665 16,291 30,567 19,569
Net Cash Flow from Return on Investments & Servicing of Finance -588,460 -559,439 -509,779 -469,376 -367,901 -169,337 -192,778 -558,543 -1,946 -3,368 -3,930 -14,003 -2,985 -2,420 -2,937
　Interest Received 8,227 13,514 1,872 2,985 6,565 4,252 5,643 22,640 235 417 532 564 565 132 302
　Interest Paid -596,687 -572,953 -511,651 -472,361 -374,466 -173,589 -141,948 -9,105 -2,181 -3,785 -4,462 -4,567 -3,550 -2,552 -3,239
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -56,473 -572,078 0 0 0 -10,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,731 -184,281 -84,649 -109,752 -109,828 -74,409 -129,539 -48,103 -799 -4,446 -4,227 -5,749 -3,672 -486 -12
Net Cash Flow from Investing Activities -340,277 -601,252 -987,762 -1,552,247 -2,391,230 -1,646,684 -952,307 -350,759 143,466 -4,639 -18,794 -735 -5,534 12,111 -596
　Additions to Fixed Assets -17,110 -25,695 -5,575 -38,584 -2,289,101 -1,711,783 -983,167 -395,869 -108 -338 -156 -735 -5,534 -1,524 -596
　Disposal of Fixed Assets 10 0 0 15,630 4,155 34,425 0 0 0 0 0 0 0 0 0
　Increase in Investments -302,430 -604,523 -945,476 -1,510,792 0 -52,467 -40,000 71,785 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 -98,035 0 -36,381 0 0 0 0 0 -3,453 0
　Net Cash Flow with Related Parties -124,951 -15,554 95,140 0 -1,008 -464,120 -1,481,482 0 0 0 0 0 0 0 0
　Others 104,204 44,520 -131,851 -18,501 -105,276 645,296 1,552,342 9,706 143,574 -4,301 -18,638 0 0 17,088 0
Net Cash Flow before Financing Activities -575,714 -1,042,523 -1,765,072 -2,034,576 -2,241,001 -1,804,597 -1,560,234 -1,231,578 150,772 23,151 -39,941 -28,152 4,100 39,772 16,024
Net Cash Flow from Financing Activities 993,935 921,403 453,771 776,295 3,849,672 1,717,969 1,655,933 2,676,562 12,063 -37,315 31,880 0 0 14,810 -12,371
　New Loans 952,164 3,207,997 991,800 545,646 3,384,950 2,440,000 200,000 4,004 12,063 106,899 55,615 61,380 59,270 91,136 42,014
　Loans Repayment -497,516 -2,037,182 -563,748 -2,438,230 -941,476 -225,000 -490,000 -182,074 0 -113,188 -61,794 -61,380 -59,270 -76,326 -56,775
　Fixed Income/Debt Instruments 664,238 2,369,102 0 0 2,721,893 0 968,014 1,291,940 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -2,602,960 0 0 -1,300,000 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 2,464,926 0 0 0 38,059 0 0 0 0
　Net Cash Flow with Related Parties -124,951 -15,554 95,140 0 -1,008 -464,120 -1,481,482 0 0 0 0 0 0 0 0
　Others 0 0 -69,421 2,668,879 -14,687 -32,911 -5,525 1,562,692 0 -31,026 0 0 0 0 2,390
Increase(Decrease) in Cash & Cash Equivalents 418,221 -121,120 -1,311,301 -1,258,281 1,608,671 -86,628 95,699 1,444,984 162,835 -14,164 -8,061 -28,152 4,100 54,582 3,653
Cash & Cash Equivalents at Beginning of Year 719,349 840,441 2,151,926 3,408,491 1,793,200 1,910,587 1,798,522 182,088 18,990 37,472 44,758 70,143 62,717 8,023 4,260
Net Cash Flow due to Change in Exchange Rate/Others 90 28 -184 1,716 6,620 -30,759 16,366 10,284 87 579 775 2,767 3,326 112 110
Cash & Cash Equivalents at End of Year 1,137,660 719,349 840,441 2,151,926 3,408,491 1,793,200 1,910,587 1,637,356 181,912 23,887 37,472 44,758 70,143 62,717 8,023
Currency Renminbi Renminbi 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
Unit 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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