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Securities Buyback
Cash Flow
Closing Date 2013/12 2014/12 2015/12 2016/12 2017/12 Trend
Net Cash Flow from Operating Activities 5,552 31,634 49,924 62,051 68,137
Net Cash Flow from Return on Investments & Servicing of Finance 1,762 -17,909 -16,962 -34,714 -26,220
Interest Received 827 - - - -
Interest Paid -836 -328 -6,038 -9,499 -9,375
Dividend Received 12,282 - - - -
Dividend Paid -7,896 -25,177 -13,756 -16,365 -16,549
Others -2,615 7,596 2,832 -8,850 -296
Taxes (Paid) / Refunded -855 -1,089 -2,169 -3,364 -4,870
Net Cash Flow from Investing Activities 6,693 -10,899 72,568 -18,027 -48,683
Additions to Fixed Assets -168 -7,867 -22,494 -20,046 -23,670
Disposal of Fixed Assets 5,427 - 471 393 2,231
Increase in Investments -3,072 -8,636 88,378 -3,298 -43,649
Decrease in Investments 4,506 3,893 6,123 7,400 15,846
Net Cash Flow with Related Parties - 1,711 3,078 2,024 804
Others - - -2,988 -4,500 -245
Net Cash Flow before Financing Activities 13,152 1,737 103,361 5,946 -11,636
Net Cash Flow from Financing Activities -3,042 -3,577 -11,627 29,153 15,836
New Loans 4,086 - 28,065 76,306 100,488
Loans Repayment -10,179 -3,370 -66,028 -45,365 -87,674
Fixed Income/Debt Instruments 3,834 - - 9,245 14,317
Repayment of Fixed Income/Debt Instruments -537 - -13,299 -12,010 -8,800
Equity Financing - - - - -
Net Cash Flow with Related Parties -246 -207 -1,014 1,152 -2,495
Others - - 40,649 -175 -
Increase(Decrease) in Cash & Cash Equivalents 10,110 -1,840 91,734 35,099 4,200
Cash & Cash Equivalents at Beginning of Year 21,167 31,277 29,437 121,171 156,270
Net Cash Flow due to Change in Exchange Rate/Others - - - - -
Cash & Cash Equivalents at End of Year 31,277 29,437 121,171 156,270 160,470
Unit Million Million Million Million Million
Currency HKD HKD HKD HKD HKD
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2018/04/12
 
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