88IV - Public company info - Beijing Capital Grand Limited

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Beijing Capital Grand Limited, 01329.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03
Net Cash Flow from Operating Activities	362,754	302,449	-182,882	96,799	627,958	85,833	-285,610	-274,173	10,051	35,604	-12,990	-7,665	16,291	30,567	19,569
Net Cash Flow from Return on Investments & Servicing of Finance	-588,460	-559,439	-509,779	-469,376	-367,901	-169,337	-192,778	-558,543	-1,946	-3,368	-3,930	-14,003	-2,985	-2,420	-2,937
Interest Received	8,227	13,514	1,872	2,985	6,565	4,252	5,643	22,640	235	417	532	564	565	132	302
Interest Paid	-596,687	-572,953	-511,651	-472,361	-374,466	-173,589	-141,948	-9,105	-2,181	-3,785	-4,462	-4,567	-3,550	-2,552	-3,239
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	-56,473	-572,078	0	0	0	-10,000	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-9,731	-184,281	-84,649	-109,752	-109,828	-74,409	-129,539	-48,103	-799	-4,446	-4,227	-5,749	-3,672	-486	-12
Net Cash Flow from Investing Activities	-340,277	-601,252	-987,762	-1,552,247	-2,391,230	-1,646,684	-952,307	-350,759	143,466	-4,639	-18,794	-735	-5,534	12,111	-596
Additions to Fixed Assets	-17,110	-25,695	-5,575	-38,584	-2,289,101	-1,711,783	-983,167	-395,869	-108	-338	-156	-735	-5,534	-1,524	-596
Disposal of Fixed Assets	10	0	0	15,630	4,155	34,425	0	0	0	0	0	0	0	0	0
Increase in Investments	-302,430	-604,523	-945,476	-1,510,792	0	-52,467	-40,000	71,785	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	-98,035	0	-36,381	0	0	0	0	0	-3,453	0
Net Cash Flow with Related Parties	-124,951	-15,554	95,140	0	-1,008	-464,120	-1,481,482	0	0	0	0	0	0	0	0
Others	104,204	44,520	-131,851	-18,501	-105,276	645,296	1,552,342	9,706	143,574	-4,301	-18,638	0	0	17,088	0
Net Cash Flow before Financing Activities	-575,714	-1,042,523	-1,765,072	-2,034,576	-2,241,001	-1,804,597	-1,560,234	-1,231,578	150,772	23,151	-39,941	-28,152	4,100	39,772	16,024
Net Cash Flow from Financing Activities	993,935	921,403	453,771	776,295	3,849,672	1,717,969	1,655,933	2,676,562	12,063	-37,315	31,880	0	0	14,810	-12,371
New Loans	952,164	3,207,997	991,800	545,646	3,384,950	2,440,000	200,000	4,004	12,063	106,899	55,615	61,380	59,270	91,136	42,014
Loans Repayment	-497,516	-2,037,182	-563,748	-2,438,230	-941,476	-225,000	-490,000	-182,074	0	-113,188	-61,794	-61,380	-59,270	-76,326	-56,775
Fixed Income/Debt Instruments	664,238	2,369,102	0	0	2,721,893	0	968,014	1,291,940	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-2,602,960	0	0	-1,300,000	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	2,464,926	0	0	0	38,059	0	0	0	0
Net Cash Flow with Related Parties	-124,951	-15,554	95,140	0	-1,008	-464,120	-1,481,482	0	0	0	0	0	0	0	0
Others	0	0	-69,421	2,668,879	-14,687	-32,911	-5,525	1,562,692	0	-31,026	0	0	0	0	2,390
Increase(Decrease) in Cash & Cash Equivalents	418,221	-121,120	-1,311,301	-1,258,281	1,608,671	-86,628	95,699	1,444,984	162,835	-14,164	-8,061	-28,152	4,100	54,582	3,653
Cash & Cash Equivalents at Beginning of Year	719,349	840,441	2,151,926	3,408,491	1,793,200	1,910,587	1,798,522	182,088	18,990	37,472	44,758	70,143	62,717	8,023	4,260
Net Cash Flow due to Change in Exchange Rate/Others	90	28	-184	1,716	6,620	-30,759	16,366	10,284	87	579	775	2,767	3,326	112	110
Cash & Cash Equivalents at End of Year	1,137,660	719,349	840,441	2,151,926	3,408,491	1,793,200	1,910,587	1,637,356	181,912	23,887	37,472	44,758	70,143	62,717	8,023
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	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 - Beijing Capital Grand Limited , 01329.HK