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Public company info - Greentown China Holdings Ltd. , 03900.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Greentown China Holdings Ltd., 03900.HK - Cash Flow 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 -1,947,224 -11,229,535 -11,306,296 5,860,568 3,345,913 2,816,175 4,374,536 5,808,742 1,555,340 -5,457,026 4,419,436 -3,231,124 -7,786,343 -2,264,568 299,945
Net Cash Flow from Return on Investments & Servicing of Finance -5,892,980 -3,769,669 -4,639,915 -3,912,755 -2,689,646 -2,863,181 -2,963,522 -1,967,253 -2,924,386 -2,380,809 -1,452,172 -1,659,097 -994,143 -599,209 -426,110
　Interest Received 1,897,451 1,654,101 166,793 392,312 305,409 486,686 448,888 1,090,204 520,934 439,626 139,461 54,906 136,293 109,837 50,821
　Interest Paid -7,282,277 -4,965,174 -4,480,510 -3,533,653 -2,771,159 -3,044,729 -2,305,181 -3,586,481 -2,820,814 -2,511,651 -1,709,556 -1,285,240 -665,164 -312,071 -250,778
　Dividend Received 736,533 1,443,376 1,081,154 488,312 1,561,294 1,398,572 671,516 879,726 0 329,086 559,101 19,260 24,912 0 0
　Dividend Paid -1,244,687 -1,901,972 -1,407,352 -1,259,726 -1,785,190 -1,703,710 -1,778,745 -350,702 -624,506 -637,870 -441,178 -448,023 -490,184 -396,975 -226,153
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,228,881 -5,326,186 -3,777,065 -2,410,548 -2,620,078 -2,719,703 -3,100,766 -1,108,948 -1,680,219 -1,315,615 -780,832 -544,239 -939,621 -163,278 -293,918
Net Cash Flow from Investing Activities -23,660,169 -17,454,743 302,043 1,285,245 -3,246,471 -4,492,979 -6,104,853 4,741,575 -4,022,843 -2,148,561 -4,868,181 -948,288 -2,223,712 -111,888 -178,840
　Additions to Fixed Assets -640,752 -2,420,686 -562,345 -208,974 -160,308 -1,432,227 -1,384,734 -1,077,664 -569,242 -585,193 -676,620 -297,258 -755,552 -213,779 -77,244
　Disposal of Fixed Assets 89,298 20,315 23,984 23,177 17,226 8,107 3,138 4,766 6,388 28,020 5,580 12,609 8,218 6,184 10,003
　Increase in Investments -6,699,725 -1,118,542 172,077 -92,572 -4,157,268 -753,834 -4,400,741 -437,275 -3,326,409 -2,148,999 -165,139 -622,580 -649,641 -278,246 -439,456
　Decrease in Investments -1,272,770 118,630 2,134,902 795,911 680,012 1,141,747 0 2,660,450 60,565 158,917 -576,053 127,945 246,362 -13,839 144,937
　Net Cash Flow with Related Parties 14,149,266 19,734,850 14,826,710 3,452,266 5,402,081 -562,331 3,418,316 -1,652,457 -587,415 3,308,786 1,833,419 931,322 4,188,072 32,835 -83,347
　Others -29,285,486 -33,789,310 -16,293,285 -2,684,563 -5,028,214 -2,894,441 -3,740,832 5,243,755 393,270 -2,910,092 -5,289,368 -1,100,326 -5,261,171 354,957 266,267
Net Cash Flow before Financing Activities -37,729,254 -37,780,133 -19,421,233 822,510 -5,210,282 -7,259,688 -7,794,605 7,474,116 -7,072,108 -11,302,011 -2,681,749 -6,382,748 -11,943,819 -3,138,943 -598,923
Net Cash Flow from Financing Activities 40,901,090 50,910,508 26,896,471 6,905,568 12,316,432 4,306,855 12,321,358 -4,925,647 -1,711,415 14,294,932 10,589,522 5,009,966 11,605,697 5,538,696 338,881
　New Loans 38,930,123 46,526,172 29,231,582 29,261,615 15,431,178 12,373,988 17,032,730 11,483,218 18,282,248 31,413,587 18,631,024 7,186,555 6,004,602 2,756,120 3,800,912
　Loans Repayment -24,773,148 -32,444,333 -28,219,908 -21,493,666 -16,979,150 -8,374,625 -16,721,142 -19,325,128 -19,440,135 -18,080,288 -7,691,641 -3,107,911 -3,148,402 -3,635,112 -2,990,107
　Fixed Income/Debt Instruments 18,095,691 13,094,505 8,834,377 0 8,458,932 3,014,681 8,717,517 2,084,472 0 0 0 0 2,291,097 4,106,811 0
　Repayment of Fixed Income/Debt Instruments -10,082,347 -2,064,377 -1,577,941 -6,177,244 0 -2,151,149 -237,699 -189,725 0 -2,199,926 -2,206,924 0 0 -557,702 0
　Equity Financing 9,131 6,812,645 5,965 1,930 3,391 6,291 111,636 2,126,700 5,738 7,678 23,644 0 2,270,328 2,835,744 -308,293
　Net Cash Flow with Related Parties 14,149,266 19,734,850 14,826,710 3,452,266 5,402,081 -562,331 3,418,316 -1,652,457 -587,415 3,308,786 1,833,419 931,322 4,188,072 32,835 -83,347
　Others 4,572,374 -748,954 3,795,686 1,860,667 0 0 0 547,273 28,149 -154,905 0 0 0 0 -80,284
Increase(Decrease) in Cash & Cash Equivalents 3,171,836 13,130,375 7,475,238 7,728,078 7,106,150 -2,952,833 4,526,753 2,548,469 -8,783,523 2,992,921 7,907,773 -1,372,782 -338,122 2,399,753 -260,042
Cash & Cash Equivalents at Beginning of Year 43,347,301 30,070,092 22,677,917 14,879,912 7,733,567 10,686,041 6,163,632 3,615,149 12,407,659 9,405,347 1,498,021 2,876,925 3,249,014 859,393 0
Net Cash Flow due to Change in Exchange Rate/Others 48,592 146,834 -83,063 69,927 40,195 359 -4,344 14 -8,987 9,391 -447 -6,122 -33,967 -10,132 1,119,435
Cash & Cash Equivalents at End of Year 46,567,729 43,347,301 30,070,092 22,677,917 14,879,912 7,733,567 10,686,041 6,163,632 3,615,149 12,407,659 9,405,347 1,498,021 2,876,925 3,249,014 859,393
Currency 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 0

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

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