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Public company info - Xiwang Property Holdings Company Limited , 02088.HK
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Xiwang Property Holdings Company Limited, 02088.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 2006-12 2005-12
Net Cash Flow from Operating Activities -3,476 -2,108 -2,273 13,943 43,917 720 2,768 83,193 -107,892 -565,312 406,026 50,228 453,985 -375,066 341,855 -46,859 270,402 258,993
Net Cash Flow from Return on Investments & Servicing of Finance 3,137 2,946 2,215 1,001 2,196 2,350 86 0 2,338 -314,810 -148,163 -73,707 -111,721 -71,660 -168,788 -176,818 -31,729 -93,942
　Interest Received 3,137 2,946 2,215 1,001 2,196 2,350 86 0 2,338 2,783 21,409 15,753 4,178 6,333 8,134 5,547 4,844 1,192
　Interest Paid 0 0 0 0 0 0 0 0 0 -61,589 -106,759 -89,460 -103,513 -77,993 -53,435 -66,591 -26,559 -18,148
　Dividend Received 0 0 0 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 -256,004 -62,813 0 -12,386 0 -123,487 -115,774 -10,014 -76,986
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 457 4,799 -46 0 0 0 0 0 -10,305 -12,056 -15,902 -11,431 -21,219 -4,814 -20,175 -10,599 0 -10,120
Net Cash Flow from Investing Activities -3 0 336 0 -43,018 -11 15,773 476 117,815 664,090 -1,234,159 -151,013 -280,033 -278,666 -144,161 -283,495 -647,546 -261,601
　Additions to Fixed Assets -3 0 -4 0 -91 -11 -3 0 -130 -74,265 -976,599 -151,013 -279,468 -282,700 -144,810 -283,495 -547,417 -261,601
　Disposal of Fixed Assets 0 0 340 0 0 0 0 476 0 0 0 0 0 4,034 0 0 0 0
　Increase in Investments 0 0 0 0 -42,927 0 0 0 0 0 -217,486 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 15,776 0 0 744,355 0 0 -565 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 6,000 0 0 0 0 0 0 0 41,678
　Others 0 0 0 0 0 0 0 0 117,945 -12,000 -40,074 0 0 0 649 0 -100,129 -41,678
Net Cash Flow before Financing Activities 115 5,637 232 14,944 3,095 3,059 18,627 83,669 1,956 -228,088 -992,198 -185,923 41,012 -730,206 8,731 -517,771 -408,873 -106,670
Net Cash Flow from Financing Activities -642 -579 -603 -615 0 0 0 0 0 -356,922 1,351,397 -130,088 -270,174 1,259,712 -103,658 198,247 569,439 555,742
　New Loans 0 0 0 0 0 0 0 0 0 0 1,602,943 810,000 1,524,908 1,938,500 30,000 561,940 748,000 295,000
　Loans Repayment -642 -579 -603 -615 0 0 0 0 0 -362,922 -1,113,091 -942,666 -2,089,122 -678,788 -135,530 -368,666 -221,566 -205,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 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 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 861,545 2,578 294,040 0 1,872 4,973 43,005 409,064
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 6,000 0 0 0 0 0 0 0 41,678
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,000
Increase(Decrease) in Cash & Cash Equivalents -527 5,058 -371 14,329 3,095 3,059 18,627 83,669 1,956 -585,010 359,199 -316,011 -229,162 529,506 -94,927 -319,524 160,566 449,072
Cash & Cash Equivalents at Beginning of Year 148,233 144,368 143,833 128,666 126,311 126,215 97,612 11,243 8,669 591,690 232,491 548,502 777,664 248,158 343,085 662,609 502,043 52,971
Net Cash Flow due to Change in Exchange Rate/Others 2,794 -1,193 906 838 -740 -2,963 9,976 2,700 618 1,989 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 150,500 148,233 144,368 143,833 128,666 126,311 126,215 97,612 11,243 8,669 591,690 232,491 548,502 777,664 248,158 343,085 662,609 502,043
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 1 1 1 1

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

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