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Public company info - Parkson Retail Group Ltd. , 03368.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Parkson Retail Group Ltd., 03368.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 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 208,766 908,626 489,852 754,929 494,269 600,997 523,358 -230,009 525,523 951,728 1,280,931 1,963,167 1,980,437 2,025,185 1,344,532 1,133,758 626,228 243,710
Net Cash Flow from Return on Investments & Servicing of Finance -93,832 -46,678 -73,251 -148,927 -193,531 -88,701 -94,304 -170,999 -77,430 -305,376 -379,433 -511,913 -606,103 -513,048 -392,447 -255,281 -222,932 -8,433
　Interest Received 36,321 48,594 76,941 81,725 116,387 132,836 74,724 148,653 160,956 175,842 189,222 279,898 212,324 213,840 209,210 75,047 14,828 5,778
　Interest Paid -134,433 -86,705 -142,324 -227,616 -235,336 -173,721 -164,001 -164,898 -142,399 -143,219 -77,280 -280,416 -341,444 -312,982 -282,472 -51,509 -4,614 -1,946
　Dividend Received 6,361 2,292 9,343 15,274 18,213 16,959 40,868 0 43,095 33,109 38,568 605 744 0 403 444 470 323
　Dividend Paid -2,081 -10,859 -17,211 -18,310 -92,795 -64,775 -45,895 -154,754 -139,082 -371,108 -529,943 -512,000 -477,727 -413,906 -319,588 -279,263 -233,616 -12,588
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -73,849 -124,902 -125,031 -153,028 -118,970 -320,355 -101,851 -151,634 -184,343 -311,821 -406,031 -362,589 -301,363 -293,834 -235,641 -216,141 -100,601 -71,101
Net Cash Flow from Investing Activities 739,422 446,442 543,183 1,106,565 892,139 -558,511 -98,444 419,987 -577,229 -1,355,957 -747,583 -1,342,718 -2,183,351 -1,476,783 -2,195,481 -2,328,983 284,686 -27,617
　Additions to Fixed Assets -158,156 -288,539 -160,765 -131,504 -347,173 -140,290 -421,131 -881,504 -301,998 -442,294 -333,327 -389,440 -435,107 -1,058,254 -147,961 -74,076 -43,761 -31,680
　Disposal of Fixed Assets 6,071 0 557 89,695 874 373 19,725 11,415 2,774 19,449 9,138 2,268 1,143 1,808 3,400 1,260 736 6,244
　Increase in Investments -17,671 0 0 0 -70,841 -1,604,430 0 -74,088 0 -501,626 -698,516 -29,683 -32,191 0 -825,064 -2,262,509 -38,383 -29,977
　Decrease in Investments 627 166,987 242,739 708,562 3,555,517 0 2,320,000 0 102,613 39,074 0 0 59,308 0 0 1,842 74,864 0
　Net Cash Flow with Related Parties 0 -5,159 -42,283 4,886 0 0 0 360 -23,589 1,500 0 0 0 0 0 0 -67,919 -68,344
　Others 908,551 573,153 502,935 434,926 -2,246,238 1,185,836 -2,017,038 1,363,804 -357,029 -472,060 275,122 -925,863 -1,776,504 -420,337 -1,225,856 4,500 359,149 96,140
Net Cash Flow before Financing Activities 780,507 1,183,488 834,753 1,559,539 1,073,907 -366,570 228,759 -132,655 -313,479 -1,021,426 -252,116 -254,053 -1,110,380 -258,480 -1,479,037 -1,666,647 587,381 136,559
Net Cash Flow from Financing Activities -235,325 -1,738,302 -1,599,605 -826,416 -262,023 221,741 -355,574 -20,045 401,998 636,582 0 -350,619 674,155 30,369 840,687 2,882,858 1,090,014 -52,989
　New Loans 2,252,223 52,437 248,279 3,465,426 3,542,945 637,281 344,396 231,627 522,190 492,221 0 950,235 1,613,120 0 380,775 1,500,000 229,200 33,600
　Loans Repayment -2,487,548 -1,785,580 -1,805,601 -4,296,728 -727,329 -415,540 -569,715 -186,490 0 -2,776,233 0 -1,302,000 -1,000 -30,000 -654,688 -143,948 -145,332 -18,245
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 3,070,295 0 0 0 0 928,797 1,526,806 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -3,077,639 0 -101,555 0 0 0 0 0 -857,330 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 50 0 1,146 22,468 60,369 185,803 0 1,074,065 0
　Net Cash Flow with Related Parties 0 -5,159 -42,283 4,886 0 0 0 360 -23,589 1,500 0 0 0 0 0 0 -67,919 -68,344
　Others 0 0 0 0 0 0 -28,700 -65,542 -96,603 -151,251 0 0 -103,103 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 545,182 -554,814 -764,852 733,123 811,884 -144,829 -126,815 -152,700 88,519 -384,844 -252,116 -604,672 -436,225 -228,111 -638,350 1,216,211 1,677,395 83,570
Cash & Cash Equivalents at Beginning of Year 925,162 1,499,324 2,265,508 1,544,354 726,724 864,010 980,899 1,124,312 1,035,518 1,424,477 1,677,228 2,323,259 2,724,884 2,951,718 3,271,366 2,080,407 408,522 322,971
Net Cash Flow due to Change in Exchange Rate/Others -6,248 -19,348 -1,332 -11,969 5,746 7,543 9,926 9,287 275 -4,115 -635 -28,583 34,600 1,277 -25,166 -25,252 -5,510 1,981
Cash & Cash Equivalents at End of Year 1,464,096 925,162 1,499,324 2,265,508 1,544,354 726,724 864,010 980,899 1,124,312 1,035,518 1,424,477 1,690,004 2,323,259 2,724,884 2,607,850 3,271,366 2,080,407 408,522
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 0

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

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