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Public company info - Renaissance Asia Silk Road Group Limited , 00274.HK

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Renaissance Asia Silk Road Group Limited, 00274.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2010-12 2009-12 2009-03 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 75,192 131,750 45,434 -10,606 -100,558 -12,969 -35,637 -24,529 -2,702 13,296 -30,447 122,505 36,634 94,543 295,089 260,567 404,173
Net Cash Flow from Return on Investments & Servicing of Finance -30 -12,971 -126 -8,333 20 2 80 7 3 2 3 -54,541 -6,067 -46,155 -8,262 -41,797 -122,600
 Interest Received 20 21 14 6 20 2 80 7 3 2 3 0 900 1,192 8,947 5,352 7,960
 Interest Paid -50 -12,992 -140 -8,339 0 0 0 0 0 0 0 -54,541 -6,967 -9,238 -17,209 -14,377 -10,164
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 1,861 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -39,970 0 -32,772 -120,396
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 159 -159 0 -5 168 -12,675 -54,588 -40,561 -22,485
Net Cash Flow from Investing Activities -50,816 -75,301 -141,520 -57,530 -2,662 -14,608 -80,824 -990 -13,251 -22,719 -18,492 -42,251 -282,846 -22,770 -639,012 -408,646 -468,219
 Additions to Fixed Assets -51,612 -75,301 -84,315 -60,174 -982 -730 -52,778 -990 -13,251 -22,739 -18,604 -30,623 -24,562 -17,407 -411,410 -113,828 -385,133
 Disposal of Fixed Assets 0 0 0 5 0 130 0 0 0 100 112 0 16 539 8 242 540
 Increase in Investments 0 0 -57,205 0 0 0 0 0 0 0 0 2,724 -159,801 0 -265,343 -241,090 0
 Decrease in Investments 796 0 0 0 -4,202 0 0 0 0 -80 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 689 2,385 0 0 0 0 0 0 0 -181,969 0 0 0 0
 Others 0 0 0 1,950 137 -14,008 -28,046 0 0 0 0 -14,352 83,470 -5,902 37,733 -53,970 -83,626
Net Cash Flow before Financing Activities 24,346 43,478 -96,212 -76,469 -103,200 -27,575 -116,381 -25,512 -15,791 -9,580 -48,936 25,708 -252,111 12,943 -406,773 -230,437 -209,131
Net Cash Flow from Financing Activities 19,188 -27,707 81,410 113,111 106,190 -18,000 161,087 33,062 16,111 21,043 28,696 21,440 99,564 5,986 114,119 329,831 105,520
 New Loans 26,456 61,806 81,293 116,015 104,513 0 8,054 116,503 16,111 21,043 28,696 196,965 215,308 578,186 0 100,000 200,000
 Loans Repayment -7,268 -148,608 -13,718 -15,879 -708 -18,000 0 -83,441 0 0 0 -215,308 -180,034 -572,200 -60,036 -60,039 -182,696
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 -25,514 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 59,095 13,835 37,800 0 0 153,033 0 0 0 0 39,783 250,054 0 176,007 289,870 88,216
 Net Cash Flow with Related Parties 0 0 0 689 2,385 0 0 0 0 0 0 0 -181,969 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 -3,795 0 -1,852 0 0
Increase(Decrease) in Cash & Cash Equivalents 43,534 15,771 -14,802 36,642 2,990 -45,575 44,706 7,550 320 11,463 -20,240 47,148 -152,547 18,929 -292,654 99,394 -103,611
Cash & Cash Equivalents at Beginning of Year 7,274 9,307 42,497 1,213 3,213 49,134 7,891 4,705 3,908 5,767 18,946 35,514 187,919 96,838 472,989 405,181 514,066
Net Cash Flow due to Change in Exchange Rate/Others 1,580 -17,804 -18,388 4,642 -4,990 -346 -3,463 -4,364 477 -13,322 7,061 1,556 142 386 7,584 -31,586 -5,274
Cash & Cash Equivalents at End of Year 52,388 7,274 9,307 42,497 1,213 3,213 49,134 7,891 4,705 3,908 5,767 84,218 35,514 116,153 187,919 472,989 405,181
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 1 1 1 2 0 2 2 1 2 0 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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