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Public company info - Redco Properties Group Ltd. , 01622.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Redco Properties Group Ltd., 01622.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 2,615,405 -186,943 2,778,560 -1,624,343 331,287 2,037,822 203,308 -1,363,325 -561,090 496,746
Net Cash Flow from Return on Investments & Servicing of Finance -2,062,376 -1,695,712 -1,408,057 -611,352 -395,990 -309,026 -438,737 -456,322 -80,103 -85,837
　Interest Received 141,771 133,986 65,234 34,945 19,012 15,302 15,147 17,243 8,038 3,296
　Interest Paid -1,985,376 -1,687,729 -1,289,256 -496,389 -350,877 -300,328 -374,312 -243,565 -88,141 -89,133
　Dividend Received 612 0 0 0 0 0 0 0 0 0
　Dividend Paid -219,383 -141,969 -184,035 -149,908 -64,125 -24,000 -79,572 -230,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,313,360 -1,007,336 -818,465 -631,728 -466,158 -392,678 -293,604 -234,560 -215,317 -174,799
Net Cash Flow from Investing Activities -2,198,059 -1,976,702 -2,537,591 -1,176,858 -1,675,580 -527,818 -52,873 -11,744 791,137 -48,152
　Additions to Fixed Assets -51,621 -49,145 -44,732 -22,798 -441,929 -4,416 -26,055 -12,158 -6,218 -5,466
　Disposal of Fixed Assets 2,552 1,141 4,841 647 944 355 695 305 0 0
　Increase in Investments -635,031 -1,023,640 53,596 -569,294 -276,164 -630,290 -27,513 109 0 0
　Decrease in Investments 143,765 175,294 123,650 369,731 16,203 92,333 0 0 2,607 0
　Net Cash Flow with Related Parties 1,360,199 16,079 2,342,593 2,902,014 -248,648 -370,526 342,357 134,324 -41,293 167,411
　Others -3,017,923 -1,096,431 -5,017,539 -3,857,158 -725,986 384,726 -342,357 -134,324 836,041 -210,097
Net Cash Flow before Financing Activities -2,958,390 -4,866,693 -1,985,553 -4,044,281 -2,206,441 808,300 -581,906 -2,065,951 -65,373 187,958
Net Cash Flow from Financing Activities 678,536 3,561,553 7,371,060 6,121,761 3,411,063 -91,808 1,319,069 2,189,527 190,760 287,567
　New Loans 8,542,868 10,032,449 7,663,125 4,572,845 4,997,001 2,674,714 2,253,557 2,082,461 760,000 627,000
　Loans Repayment -9,189,214 -6,727,239 -5,934,044 -3,037,142 -2,111,100 -2,395,996 -1,909,227 -1,521,876 -527,947 -506,844
　Fixed Income/Debt Instruments 3,090,810 6,230,539 5,372,245 3,587,823 1,673,784 0 0 745,945 0 0
　Repayment of Fixed Income/Debt Instruments -2,715,300 -6,030,530 -2,130,404 -1,805,979 -899,974 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 632,382 748,673 0 0
　Net Cash Flow with Related Parties 1,360,199 16,079 2,342,593 2,902,014 -248,648 -370,526 342,357 134,324 -41,293 167,411
　Others -410,827 40,255 57,545 -97,800 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,279,854 -1,305,140 5,385,507 2,077,480 1,204,622 716,492 737,163 123,576 125,387 475,525
Cash & Cash Equivalents at Beginning of Year 9,649,423 11,094,295 5,678,863 3,587,770 2,417,219 1,689,142 951,480 827,804 703,697 228,621
Net Cash Flow due to Change in Exchange Rate/Others 164,612 -139,732 29,925 13,613 -34,071 11,585 499 100 -1,280 -449
Cash & Cash Equivalents at End of Year 7,534,181 9,649,423 11,094,295 5,678,863 3,587,770 2,417,219 1,689,142 951,480 827,804 703,697
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0

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

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