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Public company info - RREEF China Commercial Trust , 00625.HK

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RREEF China Commercial Trust, 00625.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities -19,117 -1,914 -8,206 -7,404 -11,540 -9,734 20,937 121,403 108,843 72,622
Net Cash Flow from Return on Investments & Servicing of Finance 15 19 18 26 -141,365 645 -1,978,404 -161,302 -212,729 -34,203
 Interest Received 15 19 18 26 235 645 1,360 6,550 12,612 7,326
 Interest Paid 0 0 0 0 0 0 -8,704 -25,561 -60,105 -41,529
 Dividend Received 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 -141,600 0 -1,971,060 -142,291 -165,236 0
 Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 -6,767 -21,767 -21,915 -10,280
Net Cash Flow from Investing Activities 0 0 0 0 0 0 1,716,881 -6,516 0 -1,023,157
 Additions to Fixed Assets 0 0 0 0 0 0 -4,023 -6,516 0 0
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 0 0 0 0 -1,322,586
 Decrease in Investments 0 0 0 0 0 0 1,797,479 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 -76,575 0 0 299,429
Net Cash Flow before Financing Activities -19,102 -1,895 -8,188 -7,378 -152,905 -9,089 -247,353 -68,182 -125,801 -995,018
Net Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 -79,177 1,701,499
 New Loans 0 0 0 0 0 0 0 0 0 1,400,000
 Loans Repayment 0 0 0 0 0 0 0 0 0 -1,837,700
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 2,160,199
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 -79,177 -21,000
Increase(Decrease) in Cash & Cash Equivalents -19,102 -1,895 -8,188 -7,378 -152,905 -9,089 -247,353 -68,182 -204,978 706,481
Cash & Cash Equivalents at Beginning of Year 36,079 37,974 46,162 53,540 206,445 215,534 462,887 531,639 715,093 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 -570 21,524 8,612
Cash & Cash Equivalents at End of Year 16,977 36,079 37,974 46,162 53,540 206,445 215,534 462,887 531,639 715,093
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 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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