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Public company info - ShiFang Holding Ltd. , 01831.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

ShiFang Holding Ltd., 01831.HK - Cash Flow 2022-12 2021-12 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
Net Cash Flow from Operating Activities -11,186 -4,676 -5,938 -25,910 -57,423 -34,504 -46,766 -16,774 -50,777 -62,370 -42,715 22,628 85,692 59,431 -16,348 -26,179
Net Cash Flow from Return on Investments & Servicing of Finance 14,842 -495 -380 -271 -348 -155 -551 -529 1,177 -36,783 -1,700 785 -1,188 -3,224 -2,895 -20,631
　Interest Received 16 53 59 62 111 430 160 206 1,239 454 1,518 2,472 274 46 149 430
　Interest Paid -309 -548 -439 -333 -459 -585 -711 -735 -62 -1,839 -3,218 -1,687 -1,462 -3,270 -3,044 -3,887
　Dividend Received 15,135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -35,398 0 0 0 0 0 -17,174
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -166 -256 -21 -88 -520 -28 -1 -231 -5,798 -7,493 -16,940 -18,955 -17,742 -7,943 -5,127 -1,478
Net Cash Flow from Investing Activities 10,860 13,132 -13,742 -23,760 -86,219 -80,477 -106,620 -12,380 33,274 202,122 -78,572 -382,927 -154,834 -1,985 -8,171 -10,711
　Additions to Fixed Assets -1,045 -1,578 -1,071 -29,239 -21,767 -881 -6,522 -2,978 -1,667 -5,279 -6,595 -18,806 -23,955 -1,973 -3,928 -7,084
　Disposal of Fixed Assets 8,000 0 0 487 11 349 938 3,804 566 386 70 154 151 3 91 3
　Increase in Investments 3,905 0 -12,671 0 -61,451 0 -111,021 0 -3,925 0 -125,330 -80,700 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 10,000 -2,736 0 108,473 72,775 0 0 0 0 1,416
　Net Cash Flow with Related Parties 30,084 1,500 49 2,564 84,118 2,115 0 0 700 -50,461 -16,026 98,616 183,472 -17,030 46,177 19,190
　Others -30,084 13,210 -49 2,428 -87,130 -82,060 -15 -10,470 37,600 149,003 -3,466 -382,191 -314,502 17,015 -50,511 -24,236
Net Cash Flow before Financing Activities 14,350 7,705 -20,081 -50,029 -144,510 -115,164 -153,938 -29,914 -22,124 95,476 -139,927 -378,469 -88,072 46,279 -32,541 -58,999
Net Cash Flow from Financing Activities 22,824 -11,690 23,238 25,893 116,635 -122 216,114 106,919 700 -95,000 -21,015 46,845 593,430 -16,370 37,540 59,467
　New Loans 0 600 15,350 0 1,500 0 0 15,435 0 0 88,000 47,000 54,607 64,520 47,900 59,648
　Loans Repayment -7,260 -13,790 -5,972 -10,181 -2,236 -2,237 -2,237 -1,864 0 -44,539 -92,989 -52,079 -47,260 -63,860 -59,687 -32,521
　Fixed Income/Debt Instruments 0 0 0 33,510 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 13,811 0 33,253 0 218,351 93,348 0 0 0 0 402,611 0 0 0
　Net Cash Flow with Related Parties 30,084 1,500 49 2,564 84,118 2,115 0 0 700 -50,461 -16,026 98,616 183,472 -17,030 46,177 19,190
　Others 0 0 0 0 0 0 0 0 0 0 0 -46,692 0 0 3,150 13,150
Increase(Decrease) in Cash & Cash Equivalents 37,174 -3,985 3,157 -24,136 -27,875 -115,286 62,176 77,005 -21,424 476 -160,942 -331,624 505,358 29,909 4,999 468
Cash & Cash Equivalents at Beginning of Year 8,851 12,889 9,753 33,880 60,178 182,833 109,492 32,487 53,911 53,435 214,377 546,001 40,643 10,734 5,735 5,267
Net Cash Flow due to Change in Exchange Rate/Others 0 -53 -21 9 1,577 -7,369 11,165 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 46,025 8,851 12,889 9,753 33,880 60,178 182,833 109,492 32,487 53,911 53,435 214,377 546,001 40,643 10,734 5,735
Currency Renminbi Renminbi Renminbi Renminbi 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 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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