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Public company info - ESR Group Limited , 01821.HK
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ESR Group Limited, 01821.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 224,499 180,541 100,302 105,087 87,776 95,543 48,848 22,127
Net Cash Flow from Return on Investments & Servicing of Finance -287,220 102,370 87,478 -54,576 -98,000 -48,778 -56,548 -55,475
　Interest Received 19,371 16,098 4,900 3,680 7,974 1,530 2,477 502
　Interest Paid -309,911 -237,771 -166,623 -147,145 -161,897 -67,646 -60,296 -55,772
　Dividend Received 222,652 439,214 311,347 122,496 145,176 26,142 5,866 0
　Dividend Paid -220,274 -121,244 -62,146 -33,607 -89,253 -8,804 -4,595 -205
　Others 942 6,073 0 0 0 0 0 0
Taxes (Paid) / Refunded -84,909 -108,542 -25,153 -19,278 -31,839 -16,203 -12,452 -88
Net Cash Flow from Investing Activities -997,934 -624,809 -1,474,954 -274,332 -909,531 -814,450 -481,144 -264,773
　Additions to Fixed Assets -16,670 -16,541 -8,261 -2,568 -15,350 -120,227 -150,886 -69,936
　Disposal of Fixed Assets 0 324 9 434 33 0 0 0
　Increase in Investments -1,149,189 -1,646,219 -1,875,000 -879,029 -1,411,549 -595,371 -475,155 -171,971
　Decrease in Investments 241,694 1,265,917 392,698 597,928 511,937 -11,415 150,500 12,744
　Net Cash Flow with Related Parties -1,832 3,078 98,648 3,103 60,912 10,002 -2,167 -6,649
　Others -71,937 -231,368 -83,048 5,800 -55,514 -97,439 -3,436 -28,961
Net Cash Flow before Financing Activities -1,145,564 -450,440 -1,312,327 -243,099 -951,594 -783,888 -501,296 -298,209
Net Cash Flow from Financing Activities 407,141 764,083 1,485,408 794,079 1,275,589 765,127 591,582 578,058
　New Loans 1,809,814 2,382,853 1,944,651 992,998 2,079,976 584,812 330,098 682,395
　Loans Repayment -849,718 -1,506,516 -760,482 -406,515 -1,223,792 -195,500 -294,558 -344,887
　Fixed Income/Debt Instruments 0 0 256,318 345,041 0 0 98,845 0
　Repayment of Fixed Income/Debt Instruments -349,200 -218,802 0 -98,600 0 -1,466 -11,400 0
　Equity Financing 0 250,000 0 1,158 589,326 361,097 473,333 285,000
　Net Cash Flow with Related Parties -1,832 3,078 98,648 3,103 60,912 10,002 -2,167 -6,649
　Others -201,923 -146,530 -53,727 -43,106 -230,833 6,182 -2,569 -37,801
Increase(Decrease) in Cash & Cash Equivalents -738,423 313,643 173,081 550,980 323,995 -18,761 90,286 279,849
Cash & Cash Equivalents at Beginning of Year 1,717,672 1,517,533 1,404,068 826,682 502,056 526,988 411,765 144,319
Net Cash Flow due to Change in Exchange Rate/Others -54,311 -113,504 -59,616 26,406 631 -6,171 24,937 -12,403
Cash & Cash Equivalents at End of Year 924,938 1,717,672 1,517,533 1,404,068 826,682 502,056 526,988 411,765
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 0 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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