88IV - Public company info - Springland International Holdings Ltd.

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Springland International Holdings Ltd., 01700.HK - Cash Flow	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12
Net Cash Flow from Operating Activities	1,349,683	1,195,313	1,175,891	1,045,998	994,499	1,307,469	1,582,069	1,710,494	1,064,557	743,768	662,404	436,002
Net Cash Flow from Return on Investments & Servicing of Finance	-222,093	-267,551	-258,242	-332,285	-259,735	-396,772	-251,738	-218,616	-129,148	-103,597	-99,298	-93,267
Interest Received	51,028	9,153	31,597	38,537	135,091	97,267	93,355	23,561	14,034	21,238	4,101	1,921
Interest Paid	-129,328	-115,346	-79,382	-102,551	-66,777	-51,081	-52,456	-6,264	-95,374	-100,576	-78,499	-96,588
Dividend Received	0	0	0	0	3,301	6,709	0	0	0	1,700	1,507	1,400
Dividend Paid	-143,793	-161,358	-210,457	-268,271	-331,350	-449,667	-292,637	-235,913	-47,808	-25,959	-26,407	0
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-203,662	-200,192	-213,463	-207,901	-282,458	-304,057	-254,608	-214,614	-138,887	-102,540	-95,333	-68,404
Net Cash Flow from Investing Activities	-420,914	-819,985	-433,480	-1,176,260	839,978	-2,614,828	-2,507,070	-1,459,411	260,156	-1,645,098	-406,389	-603,766
Additions to Fixed Assets	-567,990	-833,699	-694,960	-1,096,614	-809,293	-689,387	-693,431	-1,223,342	-269,812	-608,259	-361,402	-451,494
Disposal of Fixed Assets	2,945	2,034	0	1,457	1,443	4,601	3,792	2,634	7,882	2,173	3,530	6,060
Increase in Investments	-18,021	-2,638	-2,550	-148,499	-4,599	-119,432	-289,643	-223,304	-6,193	-364,058	0	0
Decrease in Investments	5,578	-4,924	0	1,430	194,962	8,283	2,200	0	-1,008	29,579	234	0
Net Cash Flow with Related Parties	2,880	45	-73,774	-297,897	-5,421	0	-4,604	0	0	100,000	0	0
Others	153,694	19,197	337,804	363,863	1,462,886	-1,818,893	-1,525,384	-15,399	529,287	-804,533	-48,751	-158,332
Net Cash Flow before Financing Activities	503,014	-92,415	270,706	-670,448	1,292,284	-2,008,188	-1,431,347	-182,147	1,056,678	-1,107,467	61,384	-329,435
Net Cash Flow from Financing Activities	-240,846	58,721	-424,085	-113,173	-435,173	1,428,874	503,539	802,476	-154,916	1,138,734	80,926	286,694
New Loans	1,436,914	1,665,284	3,324,667	1,650,000	3,251,391	2,287,116	977,053	1,091,988	2,305,647	3,592,378	1,279,300	1,176,701
Loans Repayment	-1,406,151	-1,466,417	-4,161,703	-1,913,874	-2,622,686	-1,748,140	-468,910	-289,512	-4,912,368	-2,186,957	-1,198,374	-1,218,714
Fixed Income/Debt Instruments	0	0	1,090,100	498,500	0	896,400	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	-500,000	0	-941,310	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	2,451,805	0	0	328,707
Net Cash Flow with Related Parties	2,880	45	-73,774	-297,897	-5,421	0	-4,604	0	0	100,000	0	0
Others	-274,489	-140,191	-103,375	-49,902	-117,147	-6,502	0	0	0	-366,687	0	0
Increase(Decrease) in Cash & Cash Equivalents	262,168	-33,694	-153,379	-783,621	857,111	-579,314	-927,808	620,329	901,762	31,267	142,310	-42,741
Cash & Cash Equivalents at Beginning of Year	353,548	389,422	536,861	1,310,094	441,623	1,026,477	1,945,929	1,332,326	439,813	407,826	266,227	303,361
Net Cash Flow due to Change in Exchange Rate/Others	1,725	-2,180	5,940	10,388	11,360	-5,540	8,356	-6,726	-9,249	720	-711	5,607
Cash & Cash Equivalents at End of Year	617,441	353,548	389,422	536,861	1,310,094	441,623	1,026,477	1,945,929	1,332,326	439,813	407,826	266,227
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	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 - Springland International Holdings Ltd. , 01700.HK