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Public company info - Shougang Concord International Enterprises Co. Ltd. , 00697.HK

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Shougang Concord International Enterprises Co. Ltd., 00697.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 601,372 349,696 2,086,431 2,237,432 1,491,612 210,791 1,561,896 690,964 1,782,345 1,491,448 932,103 426,040
Net Cash Flow from Return on Investments & Servicing of Finance -187,511 -349,584 -610,345 -598,782 -502,903 -452,823 -283,879 -584,149 -1,074,678 -397,045 -298,470 -42,990
 Interest Received 22,374 42,480 59,767 45,418 47,592 33,664 26,966 47,472 102,802 91,573 52,163 7,335
 Interest Paid -502,019 -645,550 -794,438 -825,812 -815,661 -631,239 -531,575 -434,427 -464,193 -354,374 -304,153 -46,131
 Dividend Received 292,792 277,867 128,827 185,922 270,975 229,625 227,531 100,000 13,731 2,867 0 4,300
 Dividend Paid -658 -24,381 -4,501 -4,310 -5,809 -84,873 -6,801 -297,194 -727,018 -137,111 -46,480 -8,494
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -200 -301 -1,193 -1,812 -6,150 -39,189 -4,180 -30,418 -21,857 -24,787 -17,188 -25,399
Net Cash Flow from Investing Activities 99,827 90,488 -357,854 -848,096 -78,549 -1,127,263 -1,645,514 -4,582,060 -3,367,807 -1,107,409 -2,083,439 -1,138,193
 Additions to Fixed Assets -182,274 -96,207 -309,206 -364,977 -388,995 -170,062 -1,262,035 -1,462,790 -1,488,668 -1,011,626 -2,008,244 -532,049
 Disposal of Fixed Assets 2,772 1,509 3,737 1,177 234 136 847 13,469 3,394 20,031 5,748 1,953
 Increase in Investments 0 0 0 0 0 0 0 -2,565,189 -536,975 -212,103 0 -182,482
 Decrease in Investments -131,838 0 -705 0 27,502 0 0 0 143,807 411,418 0 4,357
 Net Cash Flow with Related Parties 641,502 604,200 -358,454 -84,821 127,682 88,741 168,351 -129,343 -101,402 177,865 61,180 601,073
 Others -230,335 -419,014 306,774 -399,475 155,028 -1,046,078 -552,677 -438,207 -1,387,963 -492,994 -142,123 -1,031,045
Net Cash Flow before Financing Activities 513,488 90,299 1,117,039 788,742 904,010 -1,408,484 -371,677 -4,505,663 -2,681,997 -37,793 -1,466,994 -780,542
Net Cash Flow from Financing Activities -484,032 -429,108 -1,504,364 -1,100,369 -1,192,424 1,533,364 677,785 2,486,986 2,751,344 1,505,285 2,618,690 870,813
 New Loans 5,670,441 6,704,364 9,530,252 10,097,609 12,925,154 10,841,309 6,976,776 6,742,401 7,055,139 3,806,102 3,862,707 687,183
 Loans Repayment -6,954,522 -7,770,713 -10,938,933 -11,275,088 -14,688,713 -9,742,065 -6,467,342 -4,126,012 -4,169,660 -4,480,930 -1,797,772 -427,311
 Fixed Income/Debt Instruments 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 0 0 0 0 0
 Equity Financing 0 0 0 1,285 0 0 0 0 105,340 2,002,248 492,575 9,868
 Net Cash Flow with Related Parties 641,502 604,200 -358,454 -84,821 127,682 88,741 168,351 -129,343 -101,402 177,865 61,180 601,073
 Others 158,547 33,041 262,771 160,646 443,453 345,379 0 -60 -138,073 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 29,456 -338,809 -387,325 -311,627 -288,414 124,880 306,108 -2,018,677 69,347 1,467,492 1,151,696 90,271
Cash & Cash Equivalents at Beginning of Year 519,474 872,250 1,266,262 1,563,345 1,846,927 1,702,696 1,372,258 3,382,952 3,256,837 1,728,222 558,317 468,046
Net Cash Flow due to Change in Exchange Rate/Others -11,442 -13,967 -6,687 14,544 4,832 19,351 24,330 7,983 56,768 61,123 18,209 0
Cash & Cash Equivalents at End of Year 537,488 519,474 872,250 1,266,262 1,563,345 1,846,927 1,702,696 1,372,258 3,382,952 3,256,837 1,728,222 558,317
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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