88IV - Public company info - Glorious Property Holdings Ltd.

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Glorious Property Holdings Ltd., 00845.HK - Cash Flow	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
Net Cash Flow from Operating Activities	5,535,974	2,091,696	6,076,114	5,526,365	2,479,121	2,221,966	-990,065	43,606	1,764,709	796,364	-5,712,938	-2,431,193	-1,864,380	2,387,579	-1,917,005
Net Cash Flow from Return on Investments & Servicing of Finance	-1,450,275	-2,095,754	-2,759,396	-2,295,541	-2,722,155	-2,396,127	-2,325,775	-2,045,199	-1,326,395	-1,735,246	-1,506,612	-470,359	-582,830	-2,669,096	-248,216
Interest Received	129,547	18,545	57,698	25,068	13,281	42,234	33,017	22,054	111,717	51,271	18,526	5,704	7,900	6,702	3,528
Interest Paid	-1,579,822	-2,114,299	-2,817,094	-2,320,609	-2,735,436	-2,438,361	-2,358,792	-2,067,253	-1,438,112	-1,786,517	-1,291,359	-476,063	-590,730	-342,144	-251,744
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	-233,779	0	0	-2,333,654	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-173,632	-117,674	-248,744	-485,997	-92,911	-154,747	-185,368	-565,704	-482,710	-453,677	-332,917	-128,557	-271,300	-84,612	-40,898
Net Cash Flow from Investing Activities	-1,231,131	-661,919	-719,853	-978,941	-615,524	-831,588	-1,144,337	-1,096,956	-753,408	-1,017,801	-260,999	-154,761	775,537	1,762,623	-960,987
Additions to Fixed Assets	-2,095	-1,805	-1,066,889	-795,755	-785,703	-915,310	-1,145,676	-1,102,480	-813,699	-827,886	-262,719	-151,672	-16,871	-5,063	-4,941
Disposal of Fixed Assets	14	1,348	97,036	29,395	36,265	687	1,339	5,524	1,498	1,050	3,520	696	963	0	8
Increase in Investments	-1,549,401	-1,023,223	0	-250,000	0	0	0	0	0	0	0	-2,300	0	0	0
Decrease in Investments	64,334	109,319	250,000	37,419	49,383	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	197,142	0	261,218	0	128,647	-8,400	0	400	8,000	0	114,501	-362,052	-1,351,013	1,467,812
Others	256,017	55,300	0	-261,218	84,531	-45,612	8,400	0	58,393	-198,965	-1,800	-115,986	1,153,497	3,118,699	-2,423,866
Net Cash Flow before Financing Activities	2,680,936	-783,651	2,348,121	1,765,886	-951,469	-1,160,496	-4,645,545	-3,664,253	-797,804	-2,410,360	-7,813,466	-3,184,870	-1,942,973	1,396,494	-3,167,106
Net Cash Flow from Financing Activities	-2,619,591	775,256	-2,207,005	-2,303,352	1,305,224	1,096,423	3,547,506	4,218,715	769,404	-718,890	7,019,022	7,902,583	-935,672	1,727,139	3,109,702
New Loans	1,624,806	8,889,770	15,420,958	4,131,991	14,104,676	7,356,535	11,363,783	16,932,744	9,180,718	9,544,110	10,156,260	5,866,104	489,000	7,042,505	2,962,000
Loans Repayment	-7,296,522	-8,181,664	-14,817,073	-9,456,885	-12,559,969	-4,624,656	-8,299,989	-12,977,760	-8,947,928	-8,490,850	-3,137,238	-4,971,304	-1,062,620	-3,965,315	-1,320,110
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	6,893,282	0	962	0
Net Cash Flow with Related Parties	0	197,142	0	261,218	0	128,647	-8,400	0	400	8,000	0	114,501	-362,052	-1,351,013	1,467,812
Others	3,052,125	-129,992	-2,810,890	2,760,324	-239,483	-1,764,103	492,112	263,731	536,214	-1,780,150	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	61,345	-8,395	141,116	-537,466	353,755	-64,073	-1,098,039	554,462	-28,400	-3,129,250	-794,444	4,717,713	-2,878,645	3,123,633	-57,404
Cash & Cash Equivalents at Beginning of Year	334,169	342,555	201,420	738,911	385,159	449,247	1,547,289	992,749	1,021,098	4,151,420	5,013,296	297,221	3,199,105	112,187	169,591
Net Cash Flow due to Change in Exchange Rate/Others	29	9	19	-25	-3	-15	-3	78	51	-1,072	-67,432	-1,638	-23,239	-36,715	0
Cash & Cash Equivalents at End of Year	395,543	334,169	342,555	201,420	738,911	385,159	449,247	1,547,289	992,749	1,021,098	4,151,420	5,013,296	297,221	3,199,105	112,187
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	2	2	2	2	2	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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Public company info - Glorious Property Holdings Ltd. , 00845.HK