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Public company info - Ocean Line Port Development Limited , 08502.HK
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Ocean Line Port Development Limited, 08502.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 119,219 139,185 132,493 124,541 73,001 31,061 32,712 13,909
Net Cash Flow from Return on Investments & Servicing of Finance -12,149 1,759 304 -2,917 -5,779 -4,047 -6,174 -3,639
　Interest Received 4,788 2,797 859 425 273 181 107 140
　Interest Paid -41 -65 -555 -2,140 -2,702 -2,940 -3,331 -3,876
　Dividend Received 0 0 0 0 0 0 87 97
　Dividend Paid -16,896 -973 0 -1,202 -3,350 -1,288 -3,037 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -19,161 -9,403 -8,350 -15,100 -5,616 -4,993 -1,428 -892
Net Cash Flow from Investing Activities -65,198 -28,105 -51,489 -81,398 -64,941 -13,652 -10,994 -2,690
　Additions to Fixed Assets -14,371 -20,268 -36,178 -71,884 -72,615 -24,718 -2,450 -10,131
　Disposal of Fixed Assets 44 0 0 12 6,761 772 67 5
　Increase in Investments -15,543 -7,501 -12,662 -9,526 0 -12,300 -28,000 0
　Decrease in Investments 0 0 8,371 0 500 21,800 18,000 0
　Net Cash Flow with Related Parties 50 5,600 0 -6 5,386 2,493 -5,766 -13,083
　Others -35,378 -5,936 -11,020 6 -4,973 -1,699 7,155 20,519
Net Cash Flow before Financing Activities 22,711 103,436 72,958 25,126 -3,335 8,369 14,116 6,688
Net Cash Flow from Financing Activities -397 5,192 -34,596 -6,241 58,104 -7,507 -9,766 -9,433
　New Loans 0 0 0 62,188 46,982 0 0 37,500
　Loans Repayment -447 -408 -34,596 -68,423 -43,982 -10,000 -4,000 -33,850
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 49,718 0 0 0
　Net Cash Flow with Related Parties 50 5,600 0 -6 5,386 2,493 -5,766 -13,083
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 22,314 108,628 38,362 18,885 54,769 862 4,350 -2,745
Cash & Cash Equivalents at Beginning of Year 231,151 122,523 84,161 65,276 10,507 9,645 5,295 8,040
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 253,465 231,151 122,523 84,161 65,276 10,507 9,645 5,295
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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