88IV - Public company info - Sino Land Co. Ltd.

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Sino Land Co. Ltd., 00083.HK - Cash Flow	2023-06	2022-06	2021-06	2020-06	2019-06	2018-06	2017-06	2016-06	2015-06	2014-06	2013-06	2012-06	2011-06	2010-06	2009-06	2008-06	2007-06	2006-06	2005-06
Net Cash Flow from Operating Activities	1,870	6,781	2,823	6,394	15,969	-6,388	6,346	9,280	8,468	2,261	2,043	3,858	1,660	171	5,636	932	3,408	-3,863	-4,571
Net Cash Flow from Return on Investments & Servicing of Finance	1,649	-3,141	1,355	2,337	137	-1,194	-90	-1,018	1,181	-1,814	-2,134	769	-855	-541	-965	-267	-48	-229	71
Interest Received	900	461	519	1,181	519	500	360	301	238	237	179	162	70	57	123	144	158	114	70
Interest Paid	-117	-44	-62	-117	-98	-68	-160	-167	-182	-196	-196	-182	-251	-143	-478	-637	-831	-597	-215
Dividend Received	1,385	543	1,430	2,572	621	842	1,213	970	3,246	421	224	1,957	185	93	958	560	1,014	384	541
Dividend Paid	-519	-4,101	-531	-1,299	-905	-2,468	-1,503	-2,123	-2,121	-2,276	-2,341	-1,167	-858	-549	-1,568	-335	-389	-131	-324
Others	0	0	-1	0	0	0	0	1	0	0	0	-1	-1	1	0	1	0	1	-1
Taxes (Paid) / Refunded	-2,532	-398	-689	-597	-1,803	-1,568	-1,566	-604	-711	-823	-497	-497	-713	-286	-442	-856	-251	-125	-108
Net Cash Flow from Investing Activities	-3,970	-12,118	2,381	-500	-8,631	10,273	-6,543	-12,715	921	4,474	3,190	-740	1,719	-3,548	-416	-4,210	-1,424	-2,797	861
Additions to Fixed Assets	-108	-52	-38	-50	230	-264	-393	-186	-318	-401	-324	-260	-442	-327	-117	-129	-220	-443	-125
Disposal of Fixed Assets	3	0	1	230	-255	52	125	1,131	157	3,256	2,144	669	70	11	6	4	3	3	16
Increase in Investments	-830	-785	-636	-754	110	0	0	-40	-26	-248	-14	-9	-20	-593	-103	-2,145	-71	-1,398	-494
Decrease in Investments	3	178	86	347	-1,100	10,909	1,542	1,050	182	0	0	1,449	208	13	372	1,622	82	9	410
Net Cash Flow with Related Parties	564	31	-508	-1,083	367	306	-273	-669	-2,849	472	3,527	-1,314	1,217	542	-870	436	584	-25	-145
Others	-3,602	-11,490	3,476	810	-7,983	-730	-7,544	-14,001	3,775	1,395	-2,143	-1,275	686	-3,194	296	-3,998	-1,802	-943	1,199
Net Cash Flow before Financing Activities	-2,982	-8,876	5,870	7,634	5,671	1,122	-1,852	-5,057	9,859	4,097	2,601	3,390	1,811	-4,204	3,812	-4,401	1,686	-7,013	-3,747
Net Cash Flow from Financing Activities	-774	-2,025	-562	-913	3,014	-3,259	1,199	-2,326	-4,369	-1,726	3,954	-6,276	1,531	879	417	4,765	-1,529	7,251	3,713
New Loans	0	0	832	1,000	2,826	543	1,656	0	278	2,901	4,326	5,850	3,875	8,968	5,135	8,932	3,377	11,968	3,383
Loans Repayment	-1,339	-2,055	-886	-831	-179	-4,095	-176	-1,610	-1,766	-5,095	-3,853	-10,699	-8,527	-8,143	-3,174	-8,430	-4,756	-3,361	-1,770
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,451
Repayment of Fixed Income/Debt Instruments	0	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	5,067	0	0	4,214	0	-1,330	-206
Net Cash Flow with Related Parties	564	31	-508	-1,083	367	306	-273	-669	-2,849	472	3,527	-1,314	1,217	542	-870	436	584	-25	-145
Others	1	-1	0	1	0	-13	-8	-47	-32	-4	-46	-113	-101	-488	-674	-387	-734	-1	0
Increase(Decrease) in Cash & Cash Equivalents	-3,757	-10,901	5,307	6,721	8,686	-2,136	-654	-7,383	5,491	2,371	6,554	-2,886	3,342	-3,325	4,229	363	156	238	-34
Cash & Cash Equivalents at Beginning of Year	17,618	28,579	23,081	16,440	7,824	9,922	10,597	18,228	13,999	11,620	5,042	7,920	4,495	7,798	3,581	3,132	2,973	2,728	2,769
Net Cash Flow due to Change in Exchange Rate/Others	-98	-60	190	-80	-70	37	-21	-248	13	8	23	8	84	21	-12	85	3	7	-7
Cash & Cash Equivalents at End of Year	13,763	17,618	28,579	23,081	16,440	7,824	9,922	10,597	19,503	13,999	11,620	5,042	7,920	4,495	7,798	3,581	3,132	2,973	2,728
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	Hong Kong Dollar
Unit	Million	Million	Million	Million	Million	Million	Million	Million
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	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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Public company info - Sino Land Co. Ltd. , 00083.HK