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Public company info - Blockchain Group Company Limited , 00364.HK

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Blockchain Group Company Limited, 00364.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-09 2011-09 2010-09 2010-03 2009-09 2008-09 2007-09 2006-09
Net Cash Flow from Operating Activities -1,574,956 434,807 -41,482 270,449 99,193 116,082 232,191 71,677 88,790 310,635 132,735 237,261 82,514
Net Cash Flow from Return on Investments & Servicing of Finance -23,597 -70,871 5,885 -15,511 4,188 2,793 -194 -1,984 0 -18,433 -38,247 -39,374 -21,818
 Interest Received 9,207 7,083 5,885 5,893 5,076 3,545 1,259 12,508 0 1,466 2,176 6,154 482
 Interest Paid -32,804 -77,954 0 -21,404 -888 -752 -1,453 -7,881 0 -13,701 -21,240 -23,516 0
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 -6,611 0 -6,198 -19,183 -22,012 -8,805
 Others 0 0 0 0 0 0 0 0 0 0 0 0 -13,495
Taxes (Paid) / Refunded -107 -4,159 -9,156 -919 -3,182 -2,484 -5,159 -4,906 0 -3,815 -3,662 -2,907 -1,903
Net Cash Flow from Investing Activities 574,727 106,479 -403,140 -343,732 446,153 -164,518 -82,438 -312,620 -38,032 -329,459 -104,146 -231,736 -73,903
 Additions to Fixed Assets 0 -829 0 0 0 -172,415 -131,355 -148,574 0 -331,537 -98,740 -98,575 -46,981
 Disposal of Fixed Assets 58,127 0 -37,036 0 2,238 5,038 2,150 3,351 0 9,855 1,430 608 1,078
 Increase in Investments 72,000 -10,000 -7,643 -223,910 611,479 0 0 0 0 -1,589 0 -58,166 0
 Decrease in Investments 0 21,308 139,600 104,992 0 3,220 46,767 0 0 2,401 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 444,600 96,000 -498,061 -224,814 -167,564 -361 0 -167,397 -38,032 -8,589 -6,836 -75,603 -28,000
Net Cash Flow before Financing Activities -1,023,933 466,256 -447,893 -89,713 546,352 -48,127 144,400 -247,833 50,758 -41,072 -13,320 -36,756 -15,110
Net Cash Flow from Financing Activities 548,047 81,348 720,599 616,084 162,211 -50,207 -51,463 183,005 85,840 -158,082 246,163 67,470 118,538
 New Loans 19,598 35,814 37,956 0 0 0 54,900 147,120 0 34,080 212,828 207,451 282,050
 Loans Repayment -35,814 -35,814 -17,360 -12,500 -12,500 -48,000 -98,567 -184,838 0 -192,162 -220,475 -139,981 -190,056
 Fixed Income/Debt Instruments 630,171 285,748 835,125 266,780 182,020 0 0 145,500 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -65,908 -204,400 -237,500 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 79,695 144,076 0 0 0 73,074 0 0 253,810 0 26,544
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 22,683 217,728 -7,309 -2,207 -7,796 2,149 85,840 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -475,886 547,604 272,706 526,371 708,563 -98,334 92,937 -64,828 136,598 -199,154 232,843 30,714 103,428
Cash & Cash Equivalents at Beginning of Year 2,091,168 1,688,445 1,482,238 978,691 261,004 357,432 243,810 309,198 309,198 504,657 229,320 191,797 88,367
Net Cash Flow due to Change in Exchange Rate/Others 148,402 -144,881 -66,499 -22,824 9,124 1,906 20,685 -560 1,451 3,695 42,494 6,809 2
Cash & Cash Equivalents at End of Year 1,763,684 2,091,168 1,688,445 1,482,238 978,691 261,004 357,432 243,810 447,247 309,198 504,657 229,320 191,797
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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