88IV - Public company info - Y. T. Realty Group Ltd.

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Y. T. Realty Group Ltd., 00075.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	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	1,739,982	1,573,863	-1,453,213	42,848	33,074	30,068	21,757	179,134	163,986	160,476	137,815	114,768	98,742	93,453	106,122	88,596	111,591	21,387
Net Cash Flow from Return on Investments & Servicing of Finance	-427,798	-425,370	-241,126	-1,858	-4,873	356	-2,991,738	24,536	20,298	18,060	20,024	18,213	30,400	23,703	2,525	-21,275	-7,471	-12,375
Interest Received	6,613	4,757	5,118	6,239	3,123	356	1,782	-1,262	3,241	1,526	438	107	23	5	531	1,392	4,216	3,783
Interest Paid	-434,411	-430,127	-238,248	-101	0	0	-226	2,549	-1,534	-2,057	-3,003	-4,483	-5,526	-6,467	-18,495	-34,448	-32,070	-24,009
Dividend Received	0	0	0	0	0	0	45,024	51,234	46,576	46,576	46,576	46,576	55,892	46,156	44,476	35,768	40,372	23,842
Dividend Paid	0	0	-7,996	-7,996	-7,996	0	-3,038,318	-27,985	-27,985	-27,985	-23,987	-23,987	-19,989	-15,991	-23,987	-23,987	-19,989	-15,991
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-102,292	-166,756	-47,158	-4,947	-2,160	-1,055	772	-22,552	-23,790	-22,190	-15,611	-14,841	-12,509	-7,684	-3,352	-1,502	-3,011	-6,675
Net Cash Flow from Investing Activities	-202,412	15,954	-71,120	-164	-13,232	-16,877	3,025,515	-124,697	1,489	-1,957	-2,096	-3,747	-8,647	-50,446	-8,334	1,474	-232,999	48,608
Additions to Fixed Assets	-8,079	-157,291	-18,364	-164	-857	-126	-426,378	-4,872	-2,520	-1,957	-2,096	-3,947	-8,647	-8,327	-8,334	-3,026	-7,345	-2,278
Disposal of Fixed Assets	0	0	0	0	0	9	1,170	175	4,009	0	0	200	0	0	0	0	0	320
Increase in Investments	-260,017	-33,876	-52,756	0	-12,375	-16,760	-567,317	0	0	0	0	0	0	-42,119	0	0	-225,654	0
Decrease in Investments	30,800	243,266	0	0	0	0	4,018,040	0	0	0	0	0	0	0	0	4,500	0	50,566
Net Cash Flow with Related Parties	0	2,401	11,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	34,884	-38,546	-11,800	0	0	0	0	-120,000	0	0	0	0	0	0	0	0	0	0
Net Cash Flow before Financing Activities	1,007,480	997,691	-1,812,617	35,879	12,809	12,492	56,306	56,421	161,983	154,389	140,132	114,393	107,986	59,026	96,961	67,293	-131,890	50,945
Net Cash Flow from Financing Activities	-1,373,086	-561,373	2,005,022	-849	0	0	-81,600	-20,000	-31,500	-43,000	-73,000	-123,000	-94,600	-37,200	-113,100	-49,000	125,500	-53,557
New Loans	1,358,575	4,088,286	6,048,044	0	0	0	0	0	0	0	0	0	0	20,000	0	30,000	330,000	234,363
Loans Repayment	-2,731,661	-4,652,060	-4,054,822	-849	0	0	-81,600	-20,000	-31,500	-43,000	-73,000	-123,000	-94,600	-57,200	-113,100	-79,000	-204,500	-289,363
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,443
Net Cash Flow with Related Parties	0	2,401	11,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-365,606	436,318	192,405	35,030	12,809	12,492	-25,294	36,421	130,483	111,389	67,132	-8,607	13,386	21,826	-16,139	18,293	-6,390	-2,612
Cash & Cash Equivalents at Beginning of Year	1,149,482	697,822	451,571	415,523	407,121	390,399	417,137	380,717	250,234	138,845	71,713	80,320	66,934	45,108	61,247	42,954	49,344	51,956
Net Cash Flow due to Change in Exchange Rate/Others	-120,066	15,342	53,846	1,018	-4,407	4,230	-1,444	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	663,810	1,149,482	697,822	451,571	415,523	407,121	390,399	417,138	380,717	250,234	138,845	71,713	80,320	66,934	45,108	61,247	42,954	49,344
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
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	1

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

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Public company info - Y. T. Realty Group Ltd. , 00075.HK