Public company info - New Century Real Estate Investment Trust , 01275.HK
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New Century Real Estate Investment Trust, 01275.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 138,069 200,936 232,725 255,277 217,550 261,818 174,222 19,809 371,350
Net Cash Flow from Return on Investments & Servicing of Finance -126,794 -163,221 -175,105 -248,931 -225,810 -240,300 -232,326 -405,885 -27,400
　Interest Received 5,128 8,249 0 0 0 0 0 13,278 77,578
　Interest Paid -103,759 -87,325 -73,732 -89,745 -68,246 -67,412 -60,103 -31,158 -104,348
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -28,163 -84,145 -101,373 -159,186 -157,564 -172,888 -172,223 -388,005 -630
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -28,231 -53,208 -52,598 -49,301 -46,144 -40,174 -28,341 -30,194 -27,673
Net Cash Flow from Investing Activities -326 278,034 -3,465 779,933 -32,373 -189,220 -208,946 1,115,099 -397,634
　Additions to Fixed Assets 0 0 -3,465 -1,826 -6,590 -3,366 -15,657 -24,784 -42,481
　Disposal of Fixed Assets 0 0 0 0 0 0 0 20,029 277
　Increase in Investments -40,390 -2,735 0 0 -25,783 -185,854 -193,289 0 0
　Decrease in Investments 40,064 280,769 0 781,759 0 0 0 -101,601 0
　Net Cash Flow with Related Parties 60,000 0 0 -106,044 0 0 0 -1,171,713 104,081
　Others -60,000 0 0 106,044 0 0 0 2,393,168 -459,511
Net Cash Flow before Financing Activities -17,282 262,541 1,557 736,978 -86,777 -207,876 -295,391 698,829 -81,357
Net Cash Flow from Financing Activities -77,259 -404,200 -35,652 -575,465 222,860 80,721 337,013 -962,728 390,081
　New Loans 1,737,088 2,058,928 28,465 357,970 929,431 370,361 833,041 1,165,923 974,500
　Loans Repayment -2,164,377 -2,226,215 -5,908 -838,277 -727,201 -204,500 -841,500 -1,504,500 -888,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -41,491 0 0 0 0 0 0 0 0
　Equity Financing 16,021 12,914 6,449 15,204 26,879 24,955 366,564 505,905 0
　Net Cash Flow with Related Parties 60,000 0 0 -106,044 0 0 0 -1,171,713 104,081
　Others 315,500 -249,827 -64,658 -4,318 -6,249 -110,095 -21,092 41,657 200,000
Increase(Decrease) in Cash & Cash Equivalents -94,541 -141,659 -34,095 161,513 136,083 -127,155 41,622 -263,899 308,724
Cash & Cash Equivalents at Beginning of Year 194,062 332,373 360,826 202,592 63,151 187,345 145,723 409,622 100,898
Net Cash Flow due to Change in Exchange Rate/Others -1,426 3,348 5,642 -3,279 3,358 2,961 0 0 0
Cash & Cash Equivalents at End of Year 98,095 194,062 332,373 360,826 202,592 63,151 187,345 145,723 409,622
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 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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