88IV - Public company info - Ocean Line Port Development Limited

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Ocean Line Port Development Limited, 08502.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	119,219	139,185	132,493	124,541	73,001	31,061	32,712	13,909
Net Cash Flow from Return on Investments & Servicing of Finance	-12,149	1,759	304	-2,917	-5,779	-4,047	-6,174	-3,639
Interest Received	4,788	2,797	859	425	273	181	107	140
Interest Paid	-41	-65	-555	-2,140	-2,702	-2,940	-3,331	-3,876
Dividend Received	0	0	0	0	0	0	87	97
Dividend Paid	-16,896	-973	0	-1,202	-3,350	-1,288	-3,037	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-19,161	-9,403	-8,350	-15,100	-5,616	-4,993	-1,428	-892
Net Cash Flow from Investing Activities	-65,198	-28,105	-51,489	-81,398	-64,941	-13,652	-10,994	-2,690
Additions to Fixed Assets	-14,371	-20,268	-36,178	-71,884	-72,615	-24,718	-2,450	-10,131
Disposal of Fixed Assets	44	0	0	12	6,761	772	67	5
Increase in Investments	-15,543	-7,501	-12,662	-9,526	0	-12,300	-28,000	0
Decrease in Investments	0	0	8,371	0	500	21,800	18,000	0
Net Cash Flow with Related Parties	50	5,600	0	-6	5,386	2,493	-5,766	-13,083
Others	-35,378	-5,936	-11,020	6	-4,973	-1,699	7,155	20,519
Net Cash Flow before Financing Activities	22,711	103,436	72,958	25,126	-3,335	8,369	14,116	6,688
Net Cash Flow from Financing Activities	-397	5,192	-34,596	-6,241	58,104	-7,507	-9,766	-9,433
New Loans	0	0	0	62,188	46,982	0	0	37,500
Loans Repayment	-447	-408	-34,596	-68,423	-43,982	-10,000	-4,000	-33,850
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	49,718	0	0	0
Net Cash Flow with Related Parties	50	5,600	0	-6	5,386	2,493	-5,766	-13,083
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	22,314	108,628	38,362	18,885	54,769	862	4,350	-2,745
Cash & Cash Equivalents at Beginning of Year	231,151	122,523	84,161	65,276	10,507	9,645	5,295	8,040
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	253,465	231,151	122,523	84,161	65,276	10,507	9,645	5,295
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Ocean Line Port Development Limited , 08502.HK