Public company info - Xinyuan Property Management Service (Cayman) Ltd. , 01895.HK
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Xinyuan Property Management Service (Cayman) Ltd., 01895.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 13,366 207,871 91,170 136,455 103,829 201,025
Net Cash Flow from Return on Investments & Servicing of Finance -31,257 -18,836 -229,505 161 1,610 -19,405
　Interest Received 16,304 4,949 1,615 161 1,610 17,202
　Interest Paid 0 0 0 0 0 -18,599
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -47,561 -23,785 -231,120 0 0 -18,008
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -42,943 -36,997 -34,348 -23,211 -13,282 -19,922
Net Cash Flow from Investing Activities 46,473 -552,136 -3,032 143,059 -61,805 233,764
　Additions to Fixed Assets -3,096 -3,217 -1,833 -2,278 -1,405 -1,411
　Disposal of Fixed Assets 0 0 0 58 2 12
　Increase in Investments -41,453 -10,926 -620,000 -753,794 -889,552 -886,151
　Decrease in Investments 0 0 619,454 988,192 829,329 721,314
　Net Cash Flow with Related Parties 0 0 221,600 0 0 0
　Others 91,022 -537,993 -222,253 -89,119 -179 400,000
Net Cash Flow before Financing Activities -14,361 -400,098 -175,715 256,464 30,352 395,462
Net Cash Flow from Financing Activities 29,566 112,776 427,228 0 0 -353,800
　New Loans 0 0 0 0 0 53,000
　Loans Repayment -1,552 -1,288 0 0 0 -406,800
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 31,118 115,015 205,628 0 0 0
　Net Cash Flow with Related Parties 0 0 221,600 0 0 0
　Others 0 -951 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,205 -287,322 251,513 256,464 30,352 41,662
Cash & Cash Equivalents at Beginning of Year 311,340 606,552 354,275 97,811 67,459 25,797
Net Cash Flow due to Change in Exchange Rate/Others -4,826 -7,890 764 0 0 0
Cash & Cash Equivalents at End of Year 321,719 311,340 606,552 354,275 97,811 67,459
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

 
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