88IV - Public company info - China Logistics Property Holdings Co. Ltd.

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China Logistics Property Holdings Co. Ltd., 01589.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	610,514	292,697	219,490	136,377	28,686	41,796	22,120
Net Cash Flow from Return on Investments & Servicing of Finance	-631,678	-472,987	-327,345	-198,779	-117,323	-19,487	-32,661
Interest Received	23,293	14,562	7,920	7,494	11,518	16,467	3,050
Interest Paid	-605,769	-487,549	-335,265	-206,273	-128,841	-35,954	-35,711
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-49,202	0	0	0	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-15,679	-46,240	-18,184	-7,244	-4,709	-9,004	-2,587
Net Cash Flow from Investing Activities	-1,516,375	-1,743,316	-1,581,370	-2,355,307	-3,114,160	-1,624,796	-226,566
Additions to Fixed Assets	-1,902,182	-1,754,620	-2,167,049	-2,302,332	-2,588,889	-1,067,897	-382,152
Disposal of Fixed Assets	0	2,846	286	17	0	22	0
Increase in Investments	-126,307	0	-335,971	-269,221	-92,250	0	0
Decrease in Investments	546,930	0	959,858	204,040	10,817	0	146,564
Net Cash Flow with Related Parties	0	802,300	0	-12,300	-364,081	376,381	-191,871
Others	-34,816	-793,842	-38,494	24,489	-79,757	-933,302	200,893
Net Cash Flow before Financing Activities	-1,553,218	-1,969,846	-1,707,409	-2,424,953	-3,207,506	-1,611,491	-239,694
Net Cash Flow from Financing Activities	705,388	2,127,625	1,585,071	3,548,124	3,342,736	2,185,439	327,171
New Loans	2,945,982	2,853,083	3,070,713	8,045,089	1,734,978	382,280	290,000
Loans Repayment	-3,230,219	-1,917,836	-1,411,753	-4,446,149	-899,820	-66,800	-39,265
Fixed Income/Debt Instruments	963,349	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	-2,937,982	0	0	0
Equity Financing	3,543	730,937	0	3,063,376	0	0	310
Net Cash Flow with Related Parties	0	802,300	0	-12,300	-364,081	376,381	-191,871
Others	22,733	-340,859	-73,889	-163,910	2,871,659	1,493,578	267,997
Increase(Decrease) in Cash & Cash Equivalents	-847,830	157,779	-122,338	1,123,171	135,230	573,948	87,477
Cash & Cash Equivalents at Beginning of Year	2,000,429	1,820,537	1,957,704	820,773	678,428	104,665	17,188
Net Cash Flow due to Change in Exchange Rate/Others	13,732	22,113	-14,829	13,760	7,115	-185	0
Cash & Cash Equivalents at End of Year	1,166,331	2,000,429	1,820,537	1,957,704	820,773	678,428	104,665
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - China Logistics Property Holdings Co. Ltd. , 01589.HK