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Public company info - C&D Property Management Group Co. Ltd , 02156.HK
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C&D Property Management Group Co. Ltd, 02156.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 176,657 109,372 36,462
Net Cash Flow from Return on Investments & Servicing of Finance 70,274 142,275 6,120
　Interest Received 76,583 75,913 9,763
　Interest Paid -55,371 -57,338 -143
　Dividend Received 49,062 123,700 0
　Dividend Paid 0 0 -3,500
　Others 0 0 0
Taxes (Paid) / Refunded -21,342 -9,778 -10,000
Net Cash Flow from Investing Activities -74,288 14,144 -1,311,090
　Additions to Fixed Assets -4,032 -4,267 -2,015
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -15,680 -163,986 -43,701
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 1,311 -45,129 35,389
　Others -55,887 227,526 -1,300,763
Net Cash Flow before Financing Activities 151,301 256,013 -1,278,508
Net Cash Flow from Financing Activities -126,550 -251,988 1,284,873
　New Loans 0 0 0
　Loans Repayment -2,956 -1,764 -516
　Fixed Income/Debt Instruments 0 0 1,250,000
　Repayment of Fixed Income/Debt Instruments -124,905 -205,095 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 1,311 -45,129 35,389
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 24,751 4,025 6,365
Cash & Cash Equivalents at Beginning of Year 32,370 28,345 21,980
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 57,121 32,370 28,345
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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