Public company info - Midea Real Estate Holding Limited , 03990.HK
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Midea Real Estate Holding Limited, 03990.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 8,367,267 -11,023,866 -3,968,299 -4,020,273 2,542,948
Net Cash Flow from Return on Investments & Servicing of Finance -4,142,283 -2,478,775 -1,582,055 -650,460 -895,921
　Interest Received 206,040 183,097 75,862 29,610 26,818
　Interest Paid -3,066,320 -2,661,872 -1,656,527 -680,070 -685,433
　Dividend Received 0 0 0 0 25,144
　Dividend Paid -1,282,003 0 -1,390 0 -262,450
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -4,705,359 -2,929,271 -1,732,340 -853,613 -613,719
Net Cash Flow from Investing Activities -12,015,939 -1,456,015 637,169 -4,001,854 -2,133,079
　Additions to Fixed Assets -241,813 -196,582 -74,136 -211,266 -733,960
　Disposal of Fixed Assets 132,419 8,513 25,691 501,789 125,815
　Increase in Investments -36,973,355 -30,382,766 -31,189,558 -28,908,286 -12,401,350
　Decrease in Investments 28,295,245 28,162,888 35,668,337 24,722,634 10,751,999
　Net Cash Flow with Related Parties 5,773,516 3,038,845 9,338,337 -2,342,760 152,212
　Others -9,001,951 -2,086,913 -13,131,502 2,236,035 -27,795
Net Cash Flow before Financing Activities -12,496,314 -17,887,927 -6,645,525 -9,526,200 -1,099,771
Net Cash Flow from Financing Activities 16,124,793 13,206,529 23,551,632 10,714,852 1,267,417
　New Loans 36,831,030 42,321,163 25,675,313 16,978,921 9,194,491
　Loans Repayment -31,701,427 -33,632,782 -11,461,823 -7,410,309 -8,078,970
　Fixed Income/Debt Instruments 8,042,764 2,433,060 0 3,489,000 0
　Repayment of Fixed Income/Debt Instruments -3,500,000 -3,735,395 0 0 0
　Equity Financing 678,910 2,856,409 0 0 0
　Net Cash Flow with Related Parties 5,773,516 3,038,845 9,338,337 -2,342,760 152,212
　Others 0 -74,771 -195 0 -316
Increase(Decrease) in Cash & Cash Equivalents 3,628,479 -4,681,398 16,906,107 1,188,652 167,646
Cash & Cash Equivalents at Beginning of Year 15,439,152 19,917,383 3,284,335 1,983,689 1,786,474
Net Cash Flow due to Change in Exchange Rate/Others 29,634 203,167 -273,059 111,994 29,569
Cash & Cash Equivalents at End of Year 19,097,265 15,439,152 19,917,383 3,284,335 1,983,689
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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