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Public company info - Springland International Holdings Ltd. , 01700.HK
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Springland International Holdings Ltd., 01700.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 1,349,683 1,195,313 1,175,891 1,045,998 994,499 1,307,469 1,582,069 1,710,494 1,064,557 743,768 662,404 436,002
Net Cash Flow from Return on Investments & Servicing of Finance -222,093 -267,551 -258,242 -332,285 -259,735 -396,772 -251,738 -218,616 -129,148 -103,597 -99,298 -93,267
　Interest Received 51,028 9,153 31,597 38,537 135,091 97,267 93,355 23,561 14,034 21,238 4,101 1,921
　Interest Paid -129,328 -115,346 -79,382 -102,551 -66,777 -51,081 -52,456 -6,264 -95,374 -100,576 -78,499 -96,588
　Dividend Received 0 0 0 0 3,301 6,709 0 0 0 1,700 1,507 1,400
　Dividend Paid -143,793 -161,358 -210,457 -268,271 -331,350 -449,667 -292,637 -235,913 -47,808 -25,959 -26,407 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -203,662 -200,192 -213,463 -207,901 -282,458 -304,057 -254,608 -214,614 -138,887 -102,540 -95,333 -68,404
Net Cash Flow from Investing Activities -420,914 -819,985 -433,480 -1,176,260 839,978 -2,614,828 -2,507,070 -1,459,411 260,156 -1,645,098 -406,389 -603,766
　Additions to Fixed Assets -567,990 -833,699 -694,960 -1,096,614 -809,293 -689,387 -693,431 -1,223,342 -269,812 -608,259 -361,402 -451,494
　Disposal of Fixed Assets 2,945 2,034 0 1,457 1,443 4,601 3,792 2,634 7,882 2,173 3,530 6,060
　Increase in Investments -18,021 -2,638 -2,550 -148,499 -4,599 -119,432 -289,643 -223,304 -6,193 -364,058 0 0
　Decrease in Investments 5,578 -4,924 0 1,430 194,962 8,283 2,200 0 -1,008 29,579 234 0
　Net Cash Flow with Related Parties 2,880 45 -73,774 -297,897 -5,421 0 -4,604 0 0 100,000 0 0
　Others 153,694 19,197 337,804 363,863 1,462,886 -1,818,893 -1,525,384 -15,399 529,287 -804,533 -48,751 -158,332
Net Cash Flow before Financing Activities 503,014 -92,415 270,706 -670,448 1,292,284 -2,008,188 -1,431,347 -182,147 1,056,678 -1,107,467 61,384 -329,435
Net Cash Flow from Financing Activities -240,846 58,721 -424,085 -113,173 -435,173 1,428,874 503,539 802,476 -154,916 1,138,734 80,926 286,694
　New Loans 1,436,914 1,665,284 3,324,667 1,650,000 3,251,391 2,287,116 977,053 1,091,988 2,305,647 3,592,378 1,279,300 1,176,701
　Loans Repayment -1,406,151 -1,466,417 -4,161,703 -1,913,874 -2,622,686 -1,748,140 -468,910 -289,512 -4,912,368 -2,186,957 -1,198,374 -1,218,714
　Fixed Income/Debt Instruments 0 0 1,090,100 498,500 0 896,400 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -500,000 0 -941,310 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 2,451,805 0 0 328,707
　Net Cash Flow with Related Parties 2,880 45 -73,774 -297,897 -5,421 0 -4,604 0 0 100,000 0 0
　Others -274,489 -140,191 -103,375 -49,902 -117,147 -6,502 0 0 0 -366,687 0 0
Increase(Decrease) in Cash & Cash Equivalents 262,168 -33,694 -153,379 -783,621 857,111 -579,314 -927,808 620,329 901,762 31,267 142,310 -42,741
Cash & Cash Equivalents at Beginning of Year 353,548 389,422 536,861 1,310,094 441,623 1,026,477 1,945,929 1,332,326 439,813 407,826 266,227 303,361
Net Cash Flow due to Change in Exchange Rate/Others 1,725 -2,180 5,940 10,388 11,360 -5,540 8,356 -6,726 -9,249 720 -711 5,607
Cash & Cash Equivalents at End of Year 617,441 353,548 389,422 536,861 1,310,094 441,623 1,026,477 1,945,929 1,332,326 439,813 407,826 266,227
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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