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Public company info - GR Properties Ltd. , 00108.HK

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GR Properties Ltd., 00108.HK - Cash Flow 2016-12 2015-12 2014-12 2014-01 2013-01 2012-01 2011-01 2010-01 2009-01 2008-01 2007-01 2006-01
Net Cash Flow from Operating Activities -22,176 -70,247 -13,387 -2,535 -1,022 -1,849 -5,801 -9,723 -418 -406 -1,520 41,213
Net Cash Flow from Return on Investments & Servicing of Finance 1,027 -1,677 46 -36 -377 -75 -181 -4 -953 1,044 694 -166
 Interest Received 1,047 314 46 38 14 110 30 36 663 1,044 694 1
 Interest Paid -21 -1,991 0 -74 -391 -185 -211 -40 0 0 0 -167
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 -1,615 0 0 0
 Others 1 0 0 0 0 0 0 0 -1 0 0 0
Taxes (Paid) / Refunded -3,335 -494 0 0 0 0 0 0 -210 -290 0 0
Net Cash Flow from Investing Activities -275,884 -59,658 4,397 -1,711 -4,346 -8,275 -3,467 -7,851 -5,496 -5,783 13,978 5,036
 Additions to Fixed Assets -307,934 -113,276 -619 -2,174 -1,047 -2,781 -1,156 -8,564 -5,496 -5,783 0 0
 Disposal of Fixed Assets 0 0 0 462 0 0 7,914 0 0 0 0 4,793
 Increase in Investments 0 35,421 0 0 -2,884 0 -9,912 713 0 0 -40,850 0
 Decrease in Investments 71,472 4,538 5,016 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 67,152 0 -75,950 5,448 4,200 4,000 4,000 0 0 0 -26,276 879
 Others -106,574 13,659 75,950 -5,447 -4,615 -9,494 -4,313 0 0 0 81,104 -636
Net Cash Flow before Financing Activities -300,368 -132,076 -8,945 -4,283 -5,745 -10,200 -9,449 -17,578 -7,076 -5,436 13,152 46,083
Net Cash Flow from Financing Activities 309,059 337,619 46,971 4,925 2,566 2,832 2,663 -326 0 19,188 -26,276 -2,233
 New Loans 137,532 0 0 943 0 0 0 0 0 0 0 0
 Loans Repayment 0 0 0 -1,466 -1,634 -1,168 -1,337 -326 0 0 0 -3,112
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 -273,000 0 0 0 0 0 0 0 0 0
 Equity Financing 104,375 337,619 395,921 0 0 0 0 0 0 19,188 0 0
 Net Cash Flow with Related Parties 67,152 0 -75,950 5,448 4,200 4,000 4,000 0 0 0 -26,276 879
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 8,691 205,543 38,026 643 -3,179 -7,367 -6,786 -17,904 -7,076 13,753 -13,124 43,850
Cash & Cash Equivalents at Beginning of Year 243,060 41,395 3,423 2,837 6,199 13,046 19,696 37,702 44,670 30,778 43,853 3
Net Cash Flow due to Change in Exchange Rate/Others -4,257 -3,878 -54 -57 -183 520 136 -101 108 139 49 0
Cash & Cash Equivalents at End of Year 247,495 243,060 41,395 3,423 2,837 6,199 13,046 19,696 37,702 44,670 30,778 43,853
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 1 1 1 1 1 1

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

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