88IV - Public company info - Modern Land (China) Co. Ltd.

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Modern Land (China) Co. Ltd., 01107.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-4,166,952	597,194	-326,347	5,160,891	-3,587,226	-2,149,538	388,983	-1,343,320	915,648	1,999,864
Net Cash Flow from Return on Investments & Servicing of Finance	-2,318,025	-2,554,634	-1,806,787	-1,366,413	-1,362,893	-845,158	-535,446	-393,281	-107,442	-208,752
Interest Received	67,965	55,450	89,712	106,732	89,620	90,070	59,202	76,339	7,140	4,503
Interest Paid	-2,300,491	-2,152,835	-1,754,671	-1,264,558	-1,142,625	-766,630	-565,818	-315,070	-102,013	-209,520
Dividend Received	0	0	0	0	7,073	4,051	2,822	2,554	6,146	2,985
Dividend Paid	-85,499	-457,249	-141,828	-208,587	-316,961	-172,649	-31,652	-157,104	-18,715	-6,720
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,166,638	-1,205,977	-1,284,345	-782,143	-808,352	-676,075	-379,380	-342,810	-359,695	-137,328
Net Cash Flow from Investing Activities	-1,337,724	-1,885,544	-193,695	-1,895,890	-2,212,992	-2,149,633	-885,538	-1,050,725	20,140	-202,827
Additions to Fixed Assets	-2,249	-24,597	-18,817	-25,211	-32,642	-92,527	-15,375	-17,897	-112,377	-116,165
Disposal of Fixed Assets	28,887	11,321	44,017	57,922	55,101	57,042	50,397	49,422	87,407	11,847
Increase in Investments	82,583	-1,304,689	-76,107	-247,622	-1,310,456	3,618	-244,185	-354,385	-233,439	-67,361
Decrease in Investments	-720,052	3,562	854,959	700,382	192,333	531,637	-206,135	262,757	216,783	0
Net Cash Flow with Related Parties	-570,636	1,677,039	3,927,763	-1,397,157	4,199,634	4,233,809	203,572	823,796	-3,306	-33,139
Others	-156,257	-2,248,180	-4,925,510	-984,204	-5,316,962	-6,883,212	-673,812	-1,814,418	65,072	1,991
Net Cash Flow before Financing Activities	-8,989,339	-5,048,961	-3,611,174	1,116,445	-7,971,463	-5,820,404	-1,411,381	-3,130,136	468,651	1,450,957
Net Cash Flow from Financing Activities	-147,645	8,019,334	4,739,576	-1,929,338	10,927,225	7,894,158	1,126,797	3,184,037	1,490,102	-946,639
New Loans	11,492,557	16,524,893	8,586,876	4,581,572	13,841,133	5,045,232	2,509,687	1,651,543	863,967	800,000
Loans Repayment	-11,457,649	-11,546,067	-8,648,386	-5,856,913	-8,810,286	-2,950,755	-1,848,217	-1,110,436	-719,757	-1,713,500
Fixed Income/Debt Instruments	2,556,646	4,713,639	4,578,104	2,198,839	2,531,514	3,309,112	0	1,819,134	891,952	0
Repayment of Fixed Income/Debt Instruments	-2,168,563	-3,350,170	-3,709,466	-1,475,942	-848,378	-2,135,000	0	0	0	0
Equity Financing	0	0	4,685	20,263	13,608	391,760	261,755	0	457,246	0
Net Cash Flow with Related Parties	-570,636	1,677,039	3,927,763	-1,397,157	4,199,634	4,233,809	203,572	823,796	-3,306	-33,139
Others	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-9,136,984	2,970,373	1,128,402	-812,893	2,955,762	2,073,754	-284,584	53,901	1,958,753	504,318
Cash & Cash Equivalents at Beginning of Year	10,822,373	7,858,655	6,733,265	7,533,713	4,584,391	2,520,759	2,797,941	2,743,579	787,712	283,142
Net Cash Flow due to Change in Exchange Rate/Others	-100,346	-6,655	-3,012	12,445	-6,440	-10,122	7,402	461	-2,886	252
Cash & Cash Equivalents at End of Year	1,585,043	10,822,373	7,858,655	6,733,265	7,533,713	4,584,391	2,520,759	2,797,941	2,743,579	787,712
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	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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Public company info - Modern Land (China) Co. Ltd. , 01107.HK