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Public company info - Beijing Capital Land Ltd. - H Shares , 02868.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Beijing Capital Land Ltd. - H Shares, 02868.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 2005-12
Net Cash Flow from Operating Activities 9,769,816 3,220,603 -2,678,220 4,453,789 -967,803 -9,002,921 -12,442,149 -4,457,920 1,332,112 720,326 2,160,683 4,876,878 -267,659 -1,164,788 468,175 -394,175
Net Cash Flow from Return on Investments & Servicing of Finance -7,767,945 -7,342,193 -5,511,881 -4,450,713 -4,314,747 -5,441,221 -2,885,824 -2,033,359 -2,352,077 -1,342,277 -553,008 -510,738 -566,741 -449,528 -306,966 -283,048
　Interest Received 0 0 0 0 0 0 0 0 0 0 63,624 32,034 32,753 55,864 60,240 33,604
　Interest Paid 0 0 0 0 0 0 0 0 0 0 -377,580 -463,938 -482,505 -367,020 -318,298 -222,134
　Dividend Received 0 0 0 0 0 0 0 0 0 0 2,835 100,000 50,560 1,120 15,730 1,400
　Dividend Paid -7,767,945 -7,342,193 -5,511,881 -4,450,713 -4,314,747 -5,441,221 -2,885,824 -2,033,359 -2,352,077 -1,342,277 -241,887 -178,834 -167,549 -139,492 -64,638 -95,918
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,547,412 -2,974,583 -3,416,509 0 0 0 0 0 -1,506,752 -1,150,566 -658,809 -337,270 -559,950 -260,463 -146,094 -161,421
Net Cash Flow from Investing Activities 641,533 -3,382,357 -11,722,422 -7,847,507 -1,631,315 -3,169,540 1,085,500 372,269 -2,977,111 -873,848 -777,644 -1,228,807 -858,034 581,187 12,574 -160,826
　Additions to Fixed Assets -1,110,030 -1,816,735 -2,111,981 -2,487,976 -1,347,843 -962,691 -748,818 -546,662 -798,839 -416,323 -645,683 -4,160 -11,312 -17,057 -77,046 -227,677
　Disposal of Fixed Assets 16,258 842,534 80,889 40,957 1,062 24,982 13,211 145,598 655 149 807 628 3,256 1,950 643 4,701
　Increase in Investments -5,611,011 -8,324,288 -7,745,704 -3,753,108 -442,890 -1,031,623 -1,910,765 -706,791 -223,503 -722,309 -1,470 -900,848 -853,657 345,073 -10,413 -77,850
　Decrease in Investments 5,110,504 9,262,518 6,702,247 3,811,359 1,283,551 804,007 348,891 643,402 0 264,635 71,126 388,714 3,679 251,221 99,390 140,000
　Net Cash Flow with Related Parties 4,213,086 3,289,092 507,150 -1,365,333 0 0 237,835 731,450 -761,639 0 135,670 156,896 741,034 -26,265 549,811 -175,212
　Others -1,977,274 -6,635,478 -9,155,023 -4,093,406 -1,125,195 -2,004,215 3,145,146 105,272 -1,193,785 0 -338,094 -870,037 -741,034 26,265 -549,811 175,212
Net Cash Flow before Financing Activities 95,992 -10,478,530 -23,329,032 -7,844,431 -6,913,865 -17,613,682 -14,242,473 -6,119,010 -5,503,828 -2,646,365 171,222 2,800,063 -2,252,384 -1,293,592 27,689 -999,470
Net Cash Flow from Financing Activities 9,754,383 14,406,628 27,056,032 9,184,578 5,215,252 22,671,356 14,542,036 8,551,151 5,582,372 2,196,805 3,379,445 -68,011 1,794,704 206,735 1,814,860 1,009,356
　New Loans 26,289,979 25,937,516 30,937,037 13,490,395 9,686,240 34,982,107 19,028,701 10,809,402 12,286,169 5,176,503 4,816,415 725,000 3,550,000 1,900,000 2,117,000 3,561,536
　Loans Repayment -35,211,147 -30,940,943 -28,857,595 -13,770,784 -14,978,727 -19,089,975 -11,132,722 -7,439,140 -6,294,366 -2,530,680 -1,572,640 -1,935,907 -2,486,722 -1,667,000 -1,626,030 -2,628,000
　Fixed Income/Debt Instruments 13,067,588 19,776,873 27,569,935 7,321,862 9,962,723 5,347,898 0 0 0 0 0 986,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -4,770,095 -4,010,000 0 0 -3,510,000 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 2,500 0 0 0 0 0 0 0 0 0 0 774,079 251,032
　Net Cash Flow with Related Parties 4,213,086 3,289,092 507,150 -1,365,333 0 0 237,835 731,450 -761,639 0 135,670 156,896 741,034 -26,265 549,811 -175,212
　Others 1,394,877 1,114,185 909,505 3,505,938 545,016 4,941,326 6,408,222 4,449,439 352,208 -449,018 0 0 -9,608 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,850,375 3,928,098 3,727,000 1,340,147 -1,698,613 5,057,674 299,563 2,432,141 78,544 -449,560 3,550,667 2,732,052 -457,680 -1,086,857 1,842,549 9,886
Cash & Cash Equivalents at Beginning of Year 25,791,105 21,748,206 18,049,837 16,558,753 18,204,114 10,759,150 10,487,655 8,076,269 7,974,900 8,429,444 4,879,372 2,147,142 2,614,383 3,706,833 1,864,284 1,854,398
Net Cash Flow due to Change in Exchange Rate/Others 8,768 114,801 -28,631 150,937 52,926 32,294 -28,068 -20,755 22,825 -4,984 -595 178 -9,561 -5,593 0 0
Cash & Cash Equivalents at End of Year 35,650,248 25,791,105 21,748,206 18,049,837 16,558,427 15,849,118 10,759,150 10,487,655 8,076,269 7,974,900 8,429,444 4,879,372 2,147,142 2,614,383 3,706,833 1,864,284
Currency 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

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

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