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Public company info - China Logistics Property Holdings Co. Ltd. , 01589.HK
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China Logistics Property Holdings Co. Ltd., 01589.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 610,514 292,697 219,490 136,377 28,686 41,796 22,120
Net Cash Flow from Return on Investments & Servicing of Finance -631,678 -472,987 -327,345 -198,779 -117,323 -19,487 -32,661
　Interest Received 23,293 14,562 7,920 7,494 11,518 16,467 3,050
　Interest Paid -605,769 -487,549 -335,265 -206,273 -128,841 -35,954 -35,711
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -49,202 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,679 -46,240 -18,184 -7,244 -4,709 -9,004 -2,587
Net Cash Flow from Investing Activities -1,516,375 -1,743,316 -1,581,370 -2,355,307 -3,114,160 -1,624,796 -226,566
　Additions to Fixed Assets -1,902,182 -1,754,620 -2,167,049 -2,302,332 -2,588,889 -1,067,897 -382,152
　Disposal of Fixed Assets 0 2,846 286 17 0 22 0
　Increase in Investments -126,307 0 -335,971 -269,221 -92,250 0 0
　Decrease in Investments 546,930 0 959,858 204,040 10,817 0 146,564
　Net Cash Flow with Related Parties 0 802,300 0 -12,300 -364,081 376,381 -191,871
　Others -34,816 -793,842 -38,494 24,489 -79,757 -933,302 200,893
Net Cash Flow before Financing Activities -1,553,218 -1,969,846 -1,707,409 -2,424,953 -3,207,506 -1,611,491 -239,694
Net Cash Flow from Financing Activities 705,388 2,127,625 1,585,071 3,548,124 3,342,736 2,185,439 327,171
　New Loans 2,945,982 2,853,083 3,070,713 8,045,089 1,734,978 382,280 290,000
　Loans Repayment -3,230,219 -1,917,836 -1,411,753 -4,446,149 -899,820 -66,800 -39,265
　Fixed Income/Debt Instruments 963,349 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -2,937,982 0 0 0
　Equity Financing 3,543 730,937 0 3,063,376 0 0 310
　Net Cash Flow with Related Parties 0 802,300 0 -12,300 -364,081 376,381 -191,871
　Others 22,733 -340,859 -73,889 -163,910 2,871,659 1,493,578 267,997
Increase(Decrease) in Cash & Cash Equivalents -847,830 157,779 -122,338 1,123,171 135,230 573,948 87,477
Cash & Cash Equivalents at Beginning of Year 2,000,429 1,820,537 1,957,704 820,773 678,428 104,665 17,188
Net Cash Flow due to Change in Exchange Rate/Others 13,732 22,113 -14,829 13,760 7,115 -185 0
Cash & Cash Equivalents at End of Year 1,166,331 2,000,429 1,820,537 1,957,704 820,773 678,428 104,665
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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