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Public company info - China South City Holdings Ltd. , 01668.HK

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China South City Holdings Ltd., 01668.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03
Net Cash Flow from Operating Activities 4,238,498 9,230,892 5,487,104 4,158,534 2,669,277 2,604,218 3,540,501 2,351,660 1,095,514 1,430,237 941,029 73,668 310,180 -64,546
Net Cash Flow from Return on Investments & Servicing of Finance -2,893,417 -2,716,859 -2,384,341 -2,240,636 -2,746,027 -2,398,792 -1,967,531 -996,262 -661,667 -324,397 -183,031 -145,346 -86,624 -39,840
 Interest Received 99,617 89,240 74,654 71,603 85,947 68,996 42,935 28,531 8,770 5,700 5,953 14,970 24,227 2,909
 Interest Paid -2,589,910 -2,570,220 -2,058,679 -1,912,937 -1,712,352 -1,381,709 -1,108,653 -571,633 -521,567 -210,506 -188,984 -160,316 -110,851 -42,749
 Dividend Received 2,237 3,261 0 1,014 1,053 195 949 857 819 0 0 0 0 0
 Dividend Paid -405,361 -239,140 -400,316 -400,316 -1,120,675 -1,086,274 -902,762 -454,017 -149,689 -119,591 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,018,793 -2,074,498 -1,543,899 -875,766 -1,481,940 -1,217,408 -837,601 -237,552 -159,794 -104,920 -46,839 -1,821 -1,191 -16,264
Net Cash Flow from Investing Activities -3,185,036 -3,601,557 -5,035,636 -2,373,624 -5,555,437 -12,413,561 -2,772,445 -3,341,240 -2,059,809 -1,967,380 -2,229,031 -1,102,415 -549,021 -128,511
 Additions to Fixed Assets -180,582 -111,283 -50,342 -2,145,152 -5,462,284 -12,107,022 -3,331,607 -3,082,873 -2,326,923 -1,849,129 -2,208,090 -1,109,520 -603,520 -155,300
 Disposal of Fixed Assets 3,041 6,616 34,058 11,826 6,392 3,124 9,645 9,963 332 529 1,375 3,217 942 20
 Increase in Investments -78,927 -96,613 -210,557 -34,848 -26,772 -445,575 209,780 -575,781 -30,156 -118,781 -102,000 0 6,249 0
 Decrease in Investments 0 25,647 -11,805 31,135 10,246 139,261 339,493 312,475 286,264 0 0 0 0 0
 Net Cash Flow with Related Parties -59,218 0 0 36,676 0 8,921 5,054 13,469 0 51,170 0 0 0 0
 Others -2,869,350 -3,425,924 -4,796,990 -273,261 -83,019 -12,270 -4,810 -18,493 10,674 -51,169 79,684 3,888 47,308 26,769
Net Cash Flow before Financing Activities -2,858,748 837,978 -3,476,772 -1,331,492 -7,114,127 -13,425,543 -2,037,076 -2,223,394 -1,785,756 -966,460 -1,517,872 -1,175,914 -326,656 -249,161
Net Cash Flow from Financing Activities 664,909 -2,744,276 2,917,161 534,660 9,391,784 9,280,631 7,193,596 5,121,844 529,282 1,731,968 4,973,434 171,710 1,190,714 403,993
 New Loans 11,996,250 9,853,446 9,612,905 6,218,187 10,800,504 9,346,170 8,025,934 7,402,892 2,171,514 2,050,143 3,997,175 713,259 654,841 627,130
 Loans Repayment -11,227,168 -7,304,845 -8,428,673 -8,393,172 -9,051,904 -6,370,970 -4,512,231 -3,291,344 -1,588,163 -2,196,016 -1,167,981 -541,549 -390,658 -223,137
 Fixed Income/Debt Instruments 7,034,257 3,449,469 5,313,296 7,940,577 10,345,667 5,234,430 3,984,671 927,527 0 1,842,887 0 0 926,531 0
 Repayment of Fixed Income/Debt Instruments -7,055,199 -5,244,946 -3,585,964 -5,276,638 -2,698,740 0 -2,032,064 0 -54,069 0 -851,662 0 0 0
 Equity Financing 0 0 5,597 9,030 7,859 1,212,699 1,722,232 69,300 0 8,400 2,995,902 0 0 0
 Net Cash Flow with Related Parties -59,218 0 0 36,676 0 8,921 5,054 13,469 0 51,170 0 0 0 0
 Others -24,013 -3,497,400 0 0 -11,602 -150,619 0 0 0 -24,616 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,193,839 -1,906,298 -559,611 -796,832 2,277,657 -4,144,912 5,156,520 2,898,450 -1,256,474 765,508 3,455,562 -1,004,204 864,058 154,832
Cash & Cash Equivalents at Beginning of Year 5,933,832 8,204,333 8,022,020 9,327,807 7,253,469 11,303,044 6,264,714 3,315,657 4,521,310 3,694,126 246,084 1,228,898 292,123 131,940
Net Cash Flow due to Change in Exchange Rate/Others -202,382 -364,203 741,924 -508,955 -203,319 95,337 -118,190 50,607 50,821 61,676 1,331 21,390 72,717 5,351
Cash & Cash Equivalents at End of Year 3,537,611 5,933,832 8,204,333 8,022,020 9,327,807 7,253,469 11,303,044 6,264,714 3,315,657 4,521,310 3,702,977 246,084 1,228,898 292,123
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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