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Cash Flow
Closing Date 2012/12 2013/12 2014/12 2015/12 2016/12 Trend
Net Cash Flow from Operating Activities 1,633 5,552 31,634 49,924 62,051
Net Cash Flow from Return on Investments & Servicing of Finance -159 1,762 -17,909 -16,962 -34,714
Interest Received 834 827 - - -
Interest Paid -954 -836 -328 -6,038 -9,499
Dividend Received 9,513 12,282 - - -
Dividend Paid -7,611 -7,896 -25,177 -13,756 -16,365
Others -1,941 -2,615 7,596 2,832 -8,850
Taxes (Paid) / Refunded -2,220 -855 -1,089 -2,169 -3,364
Net Cash Flow from Investing Activities -589 6,693 -10,899 72,568 -18,027
Additions to Fixed Assets -126 -168 -7,867 -22,494 -20,046
Disposal of Fixed Assets - 5,427 - 471 393
Increase in Investments -2,953 -3,072 -8,636 88,378 -3,298
Decrease in Investments 2,490 4,506 3,893 6,123 7,400
Net Cash Flow with Related Parties - - 1,711 3,078 2,024
Others - - - -2,988 -4,500
Net Cash Flow before Financing Activities -1,335 13,152 1,737 103,361 5,946
Net Cash Flow from Financing Activities 2,608 -3,042 -3,577 -11,627 29,153
New Loans 26,035 4,086 - 28,065 76,306
Loans Repayment -24,274 -10,179 -3,370 -66,028 -45,365
Fixed Income/Debt Instruments 988 3,834 - - 9,245
Repayment of Fixed Income/Debt Instruments - -537 - -13,299 -12,010
Equity Financing - - - - -
Net Cash Flow with Related Parties -141 -246 -207 -1,014 1,152
Others - - - 40,649 -175
Increase(Decrease) in Cash & Cash Equivalents 1,273 10,110 -1,840 91,734 35,099
Cash & Cash Equivalents at Beginning of Year 19,894 21,167 31,277 29,437 121,171
Net Cash Flow due to Change in Exchange Rate/Others - - - - -
Cash & Cash Equivalents at End of Year 21,167 31,277 29,437 121,171 156,270
Unit Million Million Million Million Million
Currency HKD HKD HKD HKD HKD
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2017/05/15
 
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