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Public company info - China Properties Group Limited , 01838.HK
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China Properties Group Limited, 01838.HK - Cash Flow 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 2005-12
Net Cash Flow from Operating Activities 145,449 291,296 174,201 233,997 -264,970 -616,918 -348,438 -381,670 -465,846 1,262,971 478,249 -206,447 -2,099 536,408 362,389
Net Cash Flow from Return on Investments & Servicing of Finance -312,772 -567,556 -837,045 -729,851 -764,571 -686,510 -428,856 -309,081 -298,467 -318,214 -261,730 -269,755 -175,832 -94,322 -68,402
　Interest Received 61 499 4,109 4,144 9,224 31,831 8,576 3,131 4,830 3,200 2,797 25,828 87,989 0 0
　Interest Paid -312,833 -568,055 -841,154 -733,995 -773,795 -718,341 -437,432 -312,212 -303,297 -321,414 -264,527 -235,630 -164,461 -94,322 -68,402
　Dividend Received 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 0 0 -59,953 -99,360 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,527 -3,355 -10,472 -29,852 -8,028 -16,154 -7,633 -3,979 -63,779 -41,108 -88,316 -167,259 -265,587 -74,728 -22,380
Net Cash Flow from Investing Activities -200,797 -202,587 38,718 -181,546 -173,905 -54,806 139,721 -372,958 -322,773 -1,097,452 -977,360 -1,699,373 -151,477 -733,892 -229,977
　Additions to Fixed Assets -232,291 -404,395 -73,372 -70,271 -147,999 -41,822 -269,968 -89,781 -264,432 -1,111,098 -1,201,303 -1,630,151 -194,175 -362,522 -73,487
　Disposal of Fixed Assets 39,636 15,767 44,014 36,712 8,593 14,593 88,682 65,233 0 0 36 875 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,867
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 207,857 0 0 24,961 0
　Net Cash Flow with Related Parties 399,439 1,414,728 170,648 234,142 652,567 402,554 -382,085 -38,888 1,596,383 -205,356 196,282 163,503 -332,915 -41,482 43,765
　Others -407,581 -1,228,687 -102,572 -382,129 -687,066 -430,131 703,092 -309,522 -1,654,724 219,002 -180,232 -233,600 375,613 -354,849 -198,388
Net Cash Flow before Financing Activities -370,647 -482,202 -634,598 -707,252 -1,211,474 -1,374,388 -645,206 -1,067,688 -1,150,865 -193,803 -849,157 -2,342,834 -594,995 -366,534 41,630
Net Cash Flow from Financing Activities 352,166 228,590 451,067 998,554 812,125 1,236,392 1,366,668 -103,851 1,510,292 415,371 1,092,278 -244,898 3,437,011 388,626 -111,365
　New Loans 233,525 1,572,315 2,592,019 3,019,488 4,355,543 3,231,238 4,495,649 989,536 226,149 2,209,287 975,388 113,058 455,816 489,045 657,753
　Loans Repayment -280,798 -2,758,453 -2,311,600 -2,255,076 -4,195,985 -1,597,081 -4,693,391 -1,032,581 -306,597 -67,612 -79,392 -303,728 -530,315 -433,962 -812,883
　Fixed Income/Debt Instruments 0 0 0 0 0 0 1,946,495 0 0 0 0 0 2,283,151 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -800,319 0 0 0 -1,503,806 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 1,990,973 375,025 0
　Net Cash Flow with Related Parties 399,439 1,414,728 170,648 234,142 652,567 402,554 -382,085 -38,888 1,596,383 -205,356 196,282 163,503 -332,915 -41,482 43,765
　Others 0 0 0 0 0 0 0 -21,918 -5,643 -17,142 0 -217,731 -429,699 0 0
Increase(Decrease) in Cash & Cash Equivalents -18,481 -253,612 -183,531 291,302 -399,349 -137,996 721,462 -1,171,539 359,427 221,568 243,121 -2,587,732 2,842,016 22,092 -69,735
Cash & Cash Equivalents at Beginning of Year 37,163 290,775 474,306 183,004 628,063 773,282 48,771 1,192,134 796,730 550,872 305,017 2,872,722 28,686 6,852 80,572
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 -10,592 -7,223 3,049 6,258 35,977 24,290 2,734 20,027 2,020 -258 -3,985
Cash & Cash Equivalents at End of Year 18,682 37,163 290,775 474,306 218,122 628,063 773,282 26,853 1,192,134 796,730 550,872 305,017 2,872,722 28,686 6,852
Currency Renminbi Renminbi Renminbi Renminbi 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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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