Public company info - Financial Street Property Co. Limited- H Shares , 01502.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Financial Street Property Co. Limited- H Shares, 01502.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 262,968 160,502 237,037 186,783 145,559 110,844
Net Cash Flow from Return on Investments & Servicing of Finance -64,843 -58,010 -64,950 -135,659 -98,521 -69,363
　Interest Received 15,509 9,254 8,155 0 0 0
　Interest Paid 0 0 0 -16,194 -16,018 -10,142
　Dividend Received 2,565 2,103 10,672 3,921 1,917 2,202
　Dividend Paid -82,917 -69,367 -83,777 -123,386 -84,420 -61,423
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -46,250 -42,540 -54,586 -40,433 -34,444 -12,037
Net Cash Flow from Investing Activities -76,669 -25,632 10,780 91,029 -25,223 -32,658
　Additions to Fixed Assets -20,471 -17,987 -9,611 -10,848 -5,058 -4,299
　Disposal of Fixed Assets 7 104 406 18 229 291
　Increase in Investments -2,550 -7,493 9,373 -14,700 -41,500 -174,914
　Decrease in Investments -43,609 0 23,228 25,984 112,813 119,344
　Net Cash Flow with Related Parties 0 980 0 176,493 -15,526 0
　Others -10,046 -1,236 -12,616 -85,918 -76,181 26,920
Net Cash Flow before Financing Activities 75,206 34,320 128,281 101,720 -12,629 -3,214
Net Cash Flow from Financing Activities -28,916 -18,275 636,747 170,651 -15,668 0
　New Loans 0 0 0 0 0 0
　Loans Repayment -28,916 -19,255 -14,974 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 651,721 0 0 0
　Net Cash Flow with Related Parties 0 980 0 176,493 -15,526 0
　Others 0 0 0 -5,842 -142 0
Increase(Decrease) in Cash & Cash Equivalents 46,290 16,045 765,028 272,371 -28,297 -3,214
Cash & Cash Equivalents at Beginning of Year 1,397,612 1,399,507 685,956 393,744 422,017 425,260
Net Cash Flow due to Change in Exchange Rate/Others 43 -17,940 -51,477 8 24 -29
Cash & Cash Equivalents at End of Year 1,443,945 1,397,612 1,399,507 666,123 393,744 422,017
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2025
Suntek Computer Systems Limited.
All rights reserved