88IV - Public company info - Redco Properties Group Ltd.

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Redco Properties Group Ltd., 01622.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	2,615,405	-186,943	2,778,560	-1,624,343	331,287	2,037,822	203,308	-1,363,325	-561,090	496,746
Net Cash Flow from Return on Investments & Servicing of Finance	-2,062,376	-1,695,712	-1,408,057	-611,352	-395,990	-309,026	-438,737	-456,322	-80,103	-85,837
Interest Received	141,771	133,986	65,234	34,945	19,012	15,302	15,147	17,243	8,038	3,296
Interest Paid	-1,985,376	-1,687,729	-1,289,256	-496,389	-350,877	-300,328	-374,312	-243,565	-88,141	-89,133
Dividend Received	612	0	0	0	0	0	0	0	0	0
Dividend Paid	-219,383	-141,969	-184,035	-149,908	-64,125	-24,000	-79,572	-230,000	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,313,360	-1,007,336	-818,465	-631,728	-466,158	-392,678	-293,604	-234,560	-215,317	-174,799
Net Cash Flow from Investing Activities	-2,198,059	-1,976,702	-2,537,591	-1,176,858	-1,675,580	-527,818	-52,873	-11,744	791,137	-48,152
Additions to Fixed Assets	-51,621	-49,145	-44,732	-22,798	-441,929	-4,416	-26,055	-12,158	-6,218	-5,466
Disposal of Fixed Assets	2,552	1,141	4,841	647	944	355	695	305	0	0
Increase in Investments	-635,031	-1,023,640	53,596	-569,294	-276,164	-630,290	-27,513	109	0	0
Decrease in Investments	143,765	175,294	123,650	369,731	16,203	92,333	0	0	2,607	0
Net Cash Flow with Related Parties	1,360,199	16,079	2,342,593	2,902,014	-248,648	-370,526	342,357	134,324	-41,293	167,411
Others	-3,017,923	-1,096,431	-5,017,539	-3,857,158	-725,986	384,726	-342,357	-134,324	836,041	-210,097
Net Cash Flow before Financing Activities	-2,958,390	-4,866,693	-1,985,553	-4,044,281	-2,206,441	808,300	-581,906	-2,065,951	-65,373	187,958
Net Cash Flow from Financing Activities	678,536	3,561,553	7,371,060	6,121,761	3,411,063	-91,808	1,319,069	2,189,527	190,760	287,567
New Loans	8,542,868	10,032,449	7,663,125	4,572,845	4,997,001	2,674,714	2,253,557	2,082,461	760,000	627,000
Loans Repayment	-9,189,214	-6,727,239	-5,934,044	-3,037,142	-2,111,100	-2,395,996	-1,909,227	-1,521,876	-527,947	-506,844
Fixed Income/Debt Instruments	3,090,810	6,230,539	5,372,245	3,587,823	1,673,784	0	0	745,945	0	0
Repayment of Fixed Income/Debt Instruments	-2,715,300	-6,030,530	-2,130,404	-1,805,979	-899,974	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	632,382	748,673	0	0
Net Cash Flow with Related Parties	1,360,199	16,079	2,342,593	2,902,014	-248,648	-370,526	342,357	134,324	-41,293	167,411
Others	-410,827	40,255	57,545	-97,800	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-2,279,854	-1,305,140	5,385,507	2,077,480	1,204,622	716,492	737,163	123,576	125,387	475,525
Cash & Cash Equivalents at Beginning of Year	9,649,423	11,094,295	5,678,863	3,587,770	2,417,219	1,689,142	951,480	827,804	703,697	228,621
Net Cash Flow due to Change in Exchange Rate/Others	164,612	-139,732	29,925	13,613	-34,071	11,585	499	100	-1,280	-449
Cash & Cash Equivalents at End of Year	7,534,181	9,649,423	11,094,295	5,678,863	3,587,770	2,417,219	1,689,142	951,480	827,804	703,697
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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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Public company info - Redco Properties Group Ltd. , 01622.HK