88IV - Public company info - Beijing Capital Land Ltd.

Input the stock code or the company name

Beijing Capital Land Ltd. - H Shares, 02868.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	9,769,816	3,220,603	-2,678,220	4,453,789	-967,803	-9,002,921	-12,442,149	-4,457,920	1,332,112	720,326	2,160,683	4,876,878	-267,659	-1,164,788	468,175	-394,175
Net Cash Flow from Return on Investments & Servicing of Finance	-7,767,945	-7,342,193	-5,511,881	-4,450,713	-4,314,747	-5,441,221	-2,885,824	-2,033,359	-2,352,077	-1,342,277	-553,008	-510,738	-566,741	-449,528	-306,966	-283,048
Interest Received	0	0	0	0	0	0	0	0	0	0	63,624	32,034	32,753	55,864	60,240	33,604
Interest Paid	0	0	0	0	0	0	0	0	0	0	-377,580	-463,938	-482,505	-367,020	-318,298	-222,134
Dividend Received	0	0	0	0	0	0	0	0	0	0	2,835	100,000	50,560	1,120	15,730	1,400
Dividend Paid	-7,767,945	-7,342,193	-5,511,881	-4,450,713	-4,314,747	-5,441,221	-2,885,824	-2,033,359	-2,352,077	-1,342,277	-241,887	-178,834	-167,549	-139,492	-64,638	-95,918
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,547,412	-2,974,583	-3,416,509	0	0	0	0	0	-1,506,752	-1,150,566	-658,809	-337,270	-559,950	-260,463	-146,094	-161,421
Net Cash Flow from Investing Activities	641,533	-3,382,357	-11,722,422	-7,847,507	-1,631,315	-3,169,540	1,085,500	372,269	-2,977,111	-873,848	-777,644	-1,228,807	-858,034	581,187	12,574	-160,826
Additions to Fixed Assets	-1,110,030	-1,816,735	-2,111,981	-2,487,976	-1,347,843	-962,691	-748,818	-546,662	-798,839	-416,323	-645,683	-4,160	-11,312	-17,057	-77,046	-227,677
Disposal of Fixed Assets	16,258	842,534	80,889	40,957	1,062	24,982	13,211	145,598	655	149	807	628	3,256	1,950	643	4,701
Increase in Investments	-5,611,011	-8,324,288	-7,745,704	-3,753,108	-442,890	-1,031,623	-1,910,765	-706,791	-223,503	-722,309	-1,470	-900,848	-853,657	345,073	-10,413	-77,850
Decrease in Investments	5,110,504	9,262,518	6,702,247	3,811,359	1,283,551	804,007	348,891	643,402	0	264,635	71,126	388,714	3,679	251,221	99,390	140,000
Net Cash Flow with Related Parties	4,213,086	3,289,092	507,150	-1,365,333	0	0	237,835	731,450	-761,639	0	135,670	156,896	741,034	-26,265	549,811	-175,212
Others	-1,977,274	-6,635,478	-9,155,023	-4,093,406	-1,125,195	-2,004,215	3,145,146	105,272	-1,193,785	0	-338,094	-870,037	-741,034	26,265	-549,811	175,212
Net Cash Flow before Financing Activities	95,992	-10,478,530	-23,329,032	-7,844,431	-6,913,865	-17,613,682	-14,242,473	-6,119,010	-5,503,828	-2,646,365	171,222	2,800,063	-2,252,384	-1,293,592	27,689	-999,470
Net Cash Flow from Financing Activities	9,754,383	14,406,628	27,056,032	9,184,578	5,215,252	22,671,356	14,542,036	8,551,151	5,582,372	2,196,805	3,379,445	-68,011	1,794,704	206,735	1,814,860	1,009,356
New Loans	26,289,979	25,937,516	30,937,037	13,490,395	9,686,240	34,982,107	19,028,701	10,809,402	12,286,169	5,176,503	4,816,415	725,000	3,550,000	1,900,000	2,117,000	3,561,536
Loans Repayment	-35,211,147	-30,940,943	-28,857,595	-13,770,784	-14,978,727	-19,089,975	-11,132,722	-7,439,140	-6,294,366	-2,530,680	-1,572,640	-1,935,907	-2,486,722	-1,667,000	-1,626,030	-2,628,000
Fixed Income/Debt Instruments	13,067,588	19,776,873	27,569,935	7,321,862	9,962,723	5,347,898	0	0	0	0	0	986,000	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-4,770,095	-4,010,000	0	0	-3,510,000	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	2,500	0	0	0	0	0	0	0	0	0	0	774,079	251,032
Net Cash Flow with Related Parties	4,213,086	3,289,092	507,150	-1,365,333	0	0	237,835	731,450	-761,639	0	135,670	156,896	741,034	-26,265	549,811	-175,212
Others	1,394,877	1,114,185	909,505	3,505,938	545,016	4,941,326	6,408,222	4,449,439	352,208	-449,018	0	0	-9,608	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	9,850,375	3,928,098	3,727,000	1,340,147	-1,698,613	5,057,674	299,563	2,432,141	78,544	-449,560	3,550,667	2,732,052	-457,680	-1,086,857	1,842,549	9,886
Cash & Cash Equivalents at Beginning of Year	25,791,105	21,748,206	18,049,837	16,558,753	18,204,114	10,759,150	10,487,655	8,076,269	7,974,900	8,429,444	4,879,372	2,147,142	2,614,383	3,706,833	1,864,284	1,854,398
Net Cash Flow due to Change in Exchange Rate/Others	8,768	114,801	-28,631	150,937	52,926	32,294	-28,068	-20,755	22,825	-4,984	-595	178	-9,561	-5,593	0	0
Cash & Cash Equivalents at End of Year	35,650,248	25,791,105	21,748,206	18,049,837	16,558,427	15,849,118	10,759,150	10,487,655	8,076,269	7,974,900	8,429,444	4,879,372	2,147,142	2,614,383	3,706,833	1,864,284
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Beijing Capital Land Ltd. - H Shares , 02868.HK