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Public company info - Shenzhou Space Park Group Limited , 00692.HK
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Shenzhou Space Park Group Limited, 00692.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 127,595 227,578 204,300 -129,332 -40,141 -64,375 -24,641 7,718 -7,602 8,276 6,685 3,323
Net Cash Flow from Return on Investments & Servicing of Finance -36,484 -42,971 -12,114 -5,558 -10,604 -15,108 -7,299 -1,962 -2,243 -2,070 -2,356 -2,356
　Interest Received 358 200 615 174 143 60 248 292 886 1,350 736 347
　Interest Paid -36,842 -43,171 -12,729 -5,732 -10,747 -15,168 -4,143 -2,198 -2,997 -3,420 -3,036 -2,703
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -3,404 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -56 -132 0 -56 0
Taxes (Paid) / Refunded -16,290 -102,933 -107,036 -64,836 190 0 -98 -218 -1,142 -1,445 -4,887 -931
Net Cash Flow from Investing Activities -3,294 2,462 4,968 -880 -55,555 -111,086 62,114 3,520 -3,524 -4,071 965 5,196
　Additions to Fixed Assets -3,294 -191 -759 -6,939 -1,713 -2,453 -769 -141 -1,074 -814 -670 -1,354
　Disposal of Fixed Assets 0 0 470 0 0 414 14,699 0 333 0 420 124
　Increase in Investments 0 -27,951 -44,781 -2,727 -69,515 -109,276 553 0 0 0 0 0
　Decrease in Investments 0 29,531 50,065 3,597 15,905 89,172 44,958 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 551 0 9,710 2,266 10,211 3 2,192 0
　Others 0 1,073 -27 5,189 -783 -88,943 -7,037 1,395 -12,994 -3,260 -977 6,426
Net Cash Flow before Financing Activities 71,527 84,136 90,118 -200,606 -106,110 -190,569 30,076 9,058 -14,511 690 407 5,232
Net Cash Flow from Financing Activities 100,213 103,814 114,835 225,637 81,213 90,833 88,621 4,770 -12,063 27,708 1,181 1,231
　New Loans 52,930 59,649 45,124 45,686 0 0 0 12,273 52 33,043 7,695 11,864
　Loans Repayment -56,867 -44,433 -46,259 0 0 0 -14,632 -9,769 -22,326 -28,112 -8,706 -10,633
　Fixed Income/Debt Instruments 103,355 91,177 115,000 223,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -2,700 0 -43,049 -131,677 -320,000 -170,000 0 0 0 0 0
　Equity Financing 795 121 970 0 212,339 410,833 263,543 0 0 22,774 0 0
　Net Cash Flow with Related Parties 0 0 0 0 551 0 9,710 2,266 10,211 3 2,192 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 171,740 187,950 204,953 25,031 -24,897 -99,736 118,697 13,828 -26,574 28,398 1,588 6,463
Cash & Cash Equivalents at Beginning of Year 408,872 240,451 35,962 10,821 35,712 135,303 16,594 2,763 29,084 251 -1,556 -8,248
Net Cash Flow due to Change in Exchange Rate/Others -17,183 -19,529 -464 110 6 145 12 3 253 435 219 229
Cash & Cash Equivalents at End of Year 563,429 408,872 240,451 35,962 10,821 35,712 135,303 16,594 2,763 29,084 251 -1,556
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 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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