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Public company info - KAISA GROUP HOLDINGS LTD. , 01638.HK
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KAISA GROUP HOLDINGS LTD., 01638.HK - Cash Flow 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 2006-12
Net Cash Flow from Operating Activities 18,993,996 9,362,258 24,650,873 6,666,191 13,103,068 912,483 -12,546,048 -11,373,671 1,648,659 -2,210,711 1,910,006 1,036,847 -1,309,277 -891,554 188,668
Net Cash Flow from Return on Investments & Servicing of Finance -11,000,212 -9,381,586 -11,393,220 -7,917,896 -4,899,268 -4,809,886 -3,889,251 -2,621,198 -1,496,399 -1,074,638 -217,822 -480,965 -495,257 -238,355 -155,938
　Interest Received 975,390 885,642 200,793 185,818 39,236 10,717 25,039 37,570 21,964 20,959 11,031 9,958 7,243 9,029 12,576
　Interest Paid -11,527,312 -9,653,550 -10,861,607 -8,125,983 -4,959,305 -4,820,603 -3,493,518 -2,658,768 -1,468,363 -1,095,597 -228,853 -490,923 -502,500 -247,384 -168,514
　Dividend Received 271,297 30,966 20,945 22,269 20,801 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -719,587 -644,644 -753,351 0 0 0 -420,772 0 -50,000 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,963,541 -1,784,236 -3,190,093 -1,971,434 -1,180,969 -370,649 -722,859 -794,443 -905,664 -743,422 -454,266 -268,326 -175,151 -104,515 -48,085
Net Cash Flow from Investing Activities -27,136,520 -25,562,723 -22,396,280 -19,706,473 -12,006,868 -403,730 -4,547,070 -6,631,254 -1,179,317 -2,027,951 -1,608,673 -453,917 -937,271 -559,039 -594,559
　Additions to Fixed Assets -1,243,694 -1,502,329 -3,834,593 -4,658,864 -3,447,491 -683,818 -2,263,964 -1,726,482 -604,521 -542,937 -33,821 -25,284 -44,693 -8,614 -29,089
　Disposal of Fixed Assets 22,486 296,320 27,176 13,298 0 2,463 2,280 2,062 463 181 0 1,623 364 881 45
　Increase in Investments -16,590,445 -12,361,381 -8,364,101 -11,981,448 -7,564,131 -8,300 -2,318,337 -4,643,158 -1,017,419 -1,473,805 -1,574,852 -430,256 -892,942 -1,029,621 -325,436
　Decrease in Investments 978,183 384,320 -2,539,845 10,474 252,172 46,823 23,783 47 442,160 0 0 0 0 86,604 0
　Net Cash Flow with Related Parties 14,818,996 18,372,641 6,505,740 -2,102,526 132,157 1,374,000 1,503,600 -25,400 19,700 26 0 35,641 826 -911,014 -62,869
　Others -25,122,046 -30,752,294 -14,190,657 -987,407 -1,379,575 -1,134,898 -1,494,432 -238,323 -19,700 -11,416 0 -35,641 -826 1,302,725 -177,210
Net Cash Flow before Financing Activities -22,106,277 -27,366,287 -12,328,720 -22,929,612 -4,984,037 -4,671,782 -21,705,228 -21,420,566 -1,932,721 -6,056,722 -370,755 -166,361 -2,916,956 -1,793,463 -609,914
Net Cash Flow from Financing Activities 31,164,597 38,683,181 15,479,037 24,037,813 13,468,044 3,872,503 18,072,128 23,514,495 2,668,674 5,716,638 1,393,632 2,831,543 1,982,226 2,861,440 893,602
　New Loans 19,485,815 26,820,102 30,785,043 32,383,752 39,746,211 23,481,357 20,789,381 36,614,448 3,687,989 5,652,251 2,619,027 3,622,224 3,914,000 2,759,370 1,518,053
　Loans Repayment -20,473,066 -22,523,137 -28,035,327 -21,706,492 -27,108,483 -20,982,854 -8,300,594 -14,224,973 -3,533,450 -3,633,859 -4,793,732 -3,635,147 -1,932,600 -577,000 -561,582
　Fixed Income/Debt Instruments 23,158,078 21,283,199 5,637,588 18,174,280 0 0 3,908,263 8,268,307 1,528,155 3,692,522 3,786,298 0 0 99,312 0
　Repayment of Fixed Income/Debt Instruments -6,472,873 -5,908,919 -2,015,121 -1,340,423 0 0 0 -6,816,707 0 0 0 0 0 0 0
　Equity Financing 92,532 14,771 6,686 45,103 0 0 171,478 33,212 735 1,198 0 2,808,825 0 1,490,772 0
　Net Cash Flow with Related Parties 14,818,996 18,372,641 6,505,740 -2,102,526 132,157 1,374,000 1,503,600 -25,400 19,700 26 0 35,641 826 -911,014 -62,869
　Others 555,115 624,524 2,594,428 -1,415,881 698,159 0 0 -334,392 965,545 4,500 -217,961 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,058,320 11,316,894 3,150,317 1,108,201 8,484,007 -799,279 -3,633,100 2,093,929 735,953 -340,084 1,022,877 2,665,182 -934,730 1,067,977 283,688
Cash & Cash Equivalents at Beginning of Year 26,824,859 15,479,139 11,998,423 10,819,117 2,324,546 3,131,154 6,765,970 4,682,502 3,945,389 4,339,600 3,344,453 679,271 1,624,780 570,262 286,574
Net Cash Flow due to Change in Exchange Rate/Others 195,583 28,826 330,399 71,105 10,564 -7,329 -1,716 -10,461 1,160 -54,127 -27,730 0 -10,779 -13,459 0
Cash & Cash Equivalents at End of Year 36,078,762 26,824,859 15,479,139 11,998,423 10,819,117 2,324,546 3,131,154 6,765,970 4,682,502 3,945,389 4,339,600 3,344,453 679,271 1,624,780 570,262
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand 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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