88IV - Public company info - China Greenland Broad Greenstate Group Company Limited

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China Greenland Broad Greenstate Group Company Limited, 01253.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	-16,060	76,530	171,292	72,017	200,545	-148,328	-103,134	229	-30,122	-2,016
Net Cash Flow from Return on Investments & Servicing of Finance	-41,434	-47,272	-45,775	-80,641	-71,237	-55,486	-45,165	-8,113	-752	-255
Interest Received	0	0	0	0	0	0	0	0	0	0
Interest Paid	-41,434	-47,272	-45,775	-42,141	-36,206	-16,312	-17,559	-8,113	-752	-255
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-38,500	-35,031	-39,174	-27,606	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-6,912	-10,707	-18,923	-11,741	-16,505	-17,622	-17,652	-12,149	-5,568	-2,352
Net Cash Flow from Investing Activities	-194,789	119,530	-423,449	-225,864	-183,321	-1,579	-6,618	-4,976	-5,565	-9,395
Additions to Fixed Assets	-155	-1,996	-793	-105,768	-38,338	-1,579	-11,959	-4,936	-5,583	-1,295
Disposal of Fixed Assets	198	1,172	325	15,500	3,352	0	0	0	18	0
Increase in Investments	-105,497	-27,692	-263,947	-133,456	-105,780	0	-2,759	0	0	0
Decrease in Investments	0	0	41,832	-12,933	0	0	8,100	0	0	0
Net Cash Flow with Related Parties	-2,296	-24,366	35,581	63,760	21,567	0	0	-70,619	900	0
Others	-87,039	172,412	-236,447	-52,967	-64,122	0	0	70,579	-900	-8,100
Net Cash Flow before Financing Activities	-259,195	138,081	-316,855	-246,229	-70,518	-223,015	-172,569	-25,009	-42,007	-14,018
Net Cash Flow from Financing Activities	27,338	-58,808	115,696	166,041	464,800	93,830	288,139	158,135	884	12,000
New Loans	275,500	613,878	521,906	449,350	752,797	217,456	168,595	377,172	11,984	12,000
Loans Repayment	-245,866	-580,801	-441,791	-347,069	-328,044	-123,626	-240,952	-291,676	-12,000	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	259,718	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-67,519	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	18,480	0	100,778	143,258	0	0
Net Cash Flow with Related Parties	-2,296	-24,366	35,581	63,760	21,567	0	0	-70,619	900	0
Others	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-231,857	79,273	-201,159	-80,188	394,282	-129,185	115,570	133,126	-41,123	-2,018
Cash & Cash Equivalents at Beginning of Year	309,292	229,905	431,093	511,292	127,860	257,367	143,919	10,793	51,916	53,934
Net Cash Flow due to Change in Exchange Rate/Others	30	114	-29	-11	153	-322	-2,122	0	0	0
Cash & Cash Equivalents at End of Year	77,465	309,292	229,905	431,093	522,295	127,860	257,367	143,919	10,793	51,916
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	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 - China Greenland Broad Greenstate Group Company Limited , 01253.HK