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Public company info - KuangChi Science Ltd. , 00439.HK

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KuangChi Science Ltd., 00439.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 36,470 -135,425 -463,345 -57,294 32,459 -257,137 -46,492 13,139 8,555 -4,083 -5,263 -6,803 -24,174 18,069 2,484 -16,616 17,583
Net Cash Flow from Return on Investments & Servicing of Finance -32,002 -17,565 -17,097 -9,144 5,958 34,895 1,291 80 460 1,025 561 314 1,008 -1,443 -4,580 -4,712 -2,703
 Interest Received 1,007 4,979 5,129 11,491 8,466 43,769 1,778 310 740 855 0 181 1,161 1,409 97 26 14
 Interest Paid -33,009 -22,544 -22,775 -20,635 -2,508 -8,874 -574 -417 -462 -1 -2 -15 -287 -2,852 -4,677 -4,738 -1,615
 Dividend Received 0 0 549 0 0 0 87 187 182 171 155 148 134 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 408 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,102
Taxes (Paid) / Refunded -59 0 3,352 -25,311 -7,529 -3,742 -34 -4,361 -979 -4 0 -118 0 0 0 0 0
Net Cash Flow from Investing Activities -65,923 -66,513 46,889 -253,792 -472,760 -193,921 -333,198 2,059 -55,384 -10,250 -5,107 73,675 -529 5,493 -2,898 -5,751 -9,956
 Additions to Fixed Assets -14,020 -62,425 -123,110 -100,542 -64,305 -134,808 -22,789 -533 -16,820 -250 0 -13 -333 -1,575 -10,308 -3,567 -9,198
 Disposal of Fixed Assets 0 506 52 1,035 9,610 3,649 12,859 2,592 111 0 0 0 19,184 20,008 4,050 1,476 526
 Increase in Investments -49,070 -21,026 0 -436,757 -61,616 8,121 0 0 -38,675 0 0 0 -44,286 -13,369 0 -9,500 0
 Decrease in Investments -651 6,590 -5,302 -33,852 8,311 0 12,001 0 0 0 0 3,885 41,075 429 0 3,840 716
 Net Cash Flow with Related Parties 0 0 -5,144 0 0 4,914 5,002 155 -16,830 0 0 0 -161 0 -3,070 4,200 0
 Others -2,182 9,842 180,393 316,324 -364,760 -75,797 -340,271 -155 16,830 -10,000 -5,107 69,803 -16,008 0 6,430 -2,200 -2,000
Net Cash Flow before Financing Activities -61,514 -219,503 -430,201 -345,541 -441,872 -419,905 -378,433 10,917 -47,348 -13,312 -9,809 67,068 -23,695 22,119 -4,994 -27,079 4,924
Net Cash Flow from Financing Activities -42,383 39,485 89,336 224,926 121,517 209,683 1,821,931 -34,362 68,314 -6 -5 -1 25,100 25,962 17,568 26,032 -13,568
 New Loans 328,342 46,600 94,480 719,009 264,147 142,397 140,000 0 7,853 0 0 0 0 0 1,631 19,997 10,000
 Loans Repayment -370,725 -1,075 0 -602,397 -142,630 -141,547 -6,804 -2,991 -13,082 -6 -5 -1 -4,228 -15,584 -16,367 -16,824 -29,096
 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 0 0 0 0 -55,000 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 108,314 0 203,919 1,683,733 23,474 90,373 0 0 0 29,560 75,487 35,374 18,659 671
 Net Cash Flow with Related Parties 0 0 -5,144 0 0 4,914 5,002 155 -16,830 0 0 0 -161 0 -3,070 4,200 0
 Others 0 -6,040 0 0 0 0 0 0 0 0 0 0 -71 -33,941 0 0 4,857
Increase(Decrease) in Cash & Cash Equivalents -103,897 -180,018 -340,865 -120,615 -320,355 -210,222 1,443,498 -23,445 20,966 -13,318 -9,814 67,067 1,405 48,081 12,574 -1,047 -8,644
Cash & Cash Equivalents at Beginning of Year 245,879 429,611 787,477 870,558 1,228,556 1,485,818 44,324 67,756 46,760 60,078 69,722 2,655 1,303 6,606 4,541 5,573 14,217
Net Cash Flow due to Change in Exchange Rate/Others 5,830 -3,714 -17,001 37,534 -37,643 -47,040 -2,004 13 30 0 0 0 -53 313 479 15 0
Cash & Cash Equivalents at End of Year 147,812 245,879 429,611 787,477 870,558 1,228,556 1,485,818 44,324 67,756 46,760 59,908 69,722 2,655 55,000 17,594 4,541 5,573
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 Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 2 2 1 1 0 1 1

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

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