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Public company info - Kaisa Prosperity Holdings Limited , 02168.HK
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Kaisa Prosperity Holdings Limited, 02168.HK - Cash Flow 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
Net Cash Flow from Operating Activities 249,328 318,918 494,538 90,881 30,626 -49,171 1,838,218 1,716,989 1,310,306 1,250,333 918,121 564,050 592,446 267,566 198,632
Net Cash Flow from Return on Investments & Servicing of Finance -76,286 -146,815 -13,898 -27,061 -5,081 0 -874,909 -750,614 -487,717 -335,612 -87,953 -64,989 -140,708 -63,171 -12,349
　Interest Received 0 2,516 0 0 0 0 10,933 25,319 16,057 12,819 8,631 4,458 5,291 2,350 268
　Interest Paid -393 -141 -13,898 -27,061 -5,081 0 -558,249 -506,408 -262,406 -167,748 -96,584 -69,447 -66,096 -45,345 -12,617
　Dividend Received 0 978 0 0 0 0 1,704 1,500 0 0 0 0 0 0 0
　Dividend Paid -75,893 -150,168 0 0 0 0 -329,297 -271,025 -241,368 -180,683 0 0 -79,903 -20,176 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -66,937 -44,866 -31,446 -40,361 -23,874 -7,576 -365,848 -281,012 -144,862 -120,758 -97,742 -20,620 -17,840 -10,068 -4,101
Net Cash Flow from Investing Activities -240,383 -79,790 307,112 51,799 -512,191 -46,392 -2,094,448 -2,372,294 -4,572,833 -2,166,586 -2,439,770 -773,553 -741,011 -815,043 -416,868
　Additions to Fixed Assets -7,647 -5,552 -3,892 -2,769 -2,094 -1,296 -2,013,150 -2,691,154 -3,782,046 -2,178,115 -1,929,593 -888,404 -670,023 -698,165 -91,291
　Disposal of Fixed Assets 1,954 0 24 12 216 514 1,724 2,541 3,813 667 25 258 0 0 0
　Increase in Investments -269,786 -60,163 0 -5,260 0 0 -205,500 -152,394 -357,042 -300,000 -159,739 0 0 0 -287,925
　Decrease in Investments 35,096 0 0 0 0 0 140,043 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 489 150 -190,826 -5,312 49,058 90,283 0 -69,402 465,453 0 8,500 0 15 285,190 23
　Others -489 -14,225 501,806 65,128 -559,371 -135,893 -17,565 538,115 -903,011 310,862 -358,963 114,593 -71,003 -402,068 -37,675
Net Cash Flow before Financing Activities -134,278 47,447 756,306 75,258 -510,520 -103,139 -1,496,987 -1,686,931 -3,895,106 -1,372,623 -1,707,344 -295,112 -307,113 -620,716 -234,686
Net Cash Flow from Financing Activities 408,384 -3,672 -162,349 4,919 528,767 80,363 1,774,093 1,198,371 3,783,176 1,369,359 592,849 2,369,404 166,025 671,675 334,090
　New Loans 0 0 71,667 0 480,000 0 1,869,918 1,998,545 4,573,563 2,212,776 1,957,400 1,140,542 580,700 644,000 403,270
　Loans Repayment -4,266 -3,822 -316,667 0 0 0 -1,549,242 -3,487,455 -1,255,840 -831,733 -1,359,900 -736,971 -414,690 -259,656 -181,239
　Fixed Income/Debt Instruments 0 0 0 0 0 0 1,516,234 2,756,683 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
　Equity Financing 412,161 0 272,975 0 0 0 1,193 0 0 0 0 1,965,833 0 2,141 112,036
　Net Cash Flow with Related Parties 489 150 -190,826 -5,312 49,058 90,283 0 -69,402 465,453 0 8,500 0 15 285,190 23
　Others 0 0 502 10,231 -291 -9,920 -64,010 0 0 -11,684 -13,151 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 274,106 43,775 593,957 80,177 18,247 -22,776 277,106 -488,560 -111,930 -3,264 -1,114,495 2,074,292 -141,088 50,959 99,404
Cash & Cash Equivalents at Beginning of Year 753,945 708,055 114,098 33,921 15,674 38,450 342,546 846,600 958,280 970,458 2,102,462 28,463 169,562 119,347 20,095
Net Cash Flow due to Change in Exchange Rate/Others -9,244 2,115 0 0 0 0 -13,293 -15,494 250 -8,914 -17,509 -293 -11 -744 -152
Cash & Cash Equivalents at End of Year 1,018,807 753,945 708,055 114,098 33,921 15,674 606,359 342,546 846,600 958,280 970,458 2,102,462 28,463 169,562 119,347
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 0 0 0 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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