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Public company info - China e-Wallet Payment Group Limited , 00802.HK

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China e-Wallet Payment Group Limited, 00802.HK - Cash Flow 2019-12 2018-12 2017-12 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 -6,658 -19,194 -403,372 -157,376 -73,243 -37,609 -80,563 -17,632 -41,305 180,253 151,151 380,942 170,025 15,213 2,058
Net Cash Flow from Return on Investments & Servicing of Finance 2 2 -1,767 -839 150 -2,603 -3,375 -3,476 -17,626 -6,304 -36,045 -4,425 3,039 7,261 -718
 Interest Received 2 2 1 84 150 371 273 130 915 773 1,558 18,805 26,215 7,356 273
 Interest Paid 0 0 -1,768 -923 0 -2,974 -3,648 -3,606 -5,833 -7,077 -5,042 -4,023 -1,314 -95 -91
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 -12,708 0 -32,561 -19,207 -21,862 0 -900
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10 40 -33 -50 -49 382 -1,874 -395 -2,357 -7,311 -2,065 -4,273 -4,828 -13,988 -218
Net Cash Flow from Investing Activities -171 -411 -894 -22,717 23 98,154 70,799 48,720 -202,634 -338,125 -437,937 -801,412 -448,573 -194,723 -23,766
 Additions to Fixed Assets -171 -986 -1,513 -43 -149 0 -23 -2,006 -1,878 -78,381 -60,949 -158,854 -174,128 -62,366 -32,076
 Disposal of Fixed Assets 0 150 10 0 10 135 47,822 7,654 1,264 14,616 367 0 553 0 0
 Increase in Investments 0 0 0 -22,674 0 -8,410 0 2,051 -133,989 -37,400 0 -642,576 -274,998 -132,357 0
 Decrease in Investments 0 0 609 0 0 3,880 23,000 0 1,329 0 0 18 0 0 15,310
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 434 5,536 0 -568 0 0
 Others 0 425 0 0 162 102,549 0 41,021 -69,360 -237,394 -382,891 0 568 0 -7,000
Net Cash Flow before Financing Activities -6,837 -19,563 -406,066 -180,982 -73,119 58,324 -15,013 27,217 -263,922 -171,487 -324,896 -429,168 -280,337 -186,237 -22,644
Net Cash Flow from Financing Activities 0 0 0 319,941 245,681 4,446 61,592 -32,732 100,962 72,009 267,519 152,890 637,897 352,668 150,738
 New Loans 0 0 0 0 0 0 0 0 340 367,346 260,748 191,518 1,673 2,510 0
 Loans Repayment 0 0 0 0 0 -39,547 -4,727 -32,732 -184,729 -367,770 -197,154 -32,979 0 -283 -2,505
 Fixed Income/Debt Instruments 0 0 0 315,201 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 0 0 0
 Equity Financing 0 0 0 4,740 306,981 43,993 66,319 0 285,351 71,999 198,389 0 636,792 350,441 153,243
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 434 5,536 0 -568 0 0
 Others 0 0 0 0 -61,300 0 0 0 0 0 0 -5,649 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,837 -19,563 -406,066 138,959 172,562 62,770 46,579 -5,515 -162,960 -99,478 -57,377 -276,278 357,560 166,431 128,094
Cash & Cash Equivalents at Beginning of Year 18,125 37,195 442,496 305,721 138,764 74,171 28,025 27,929 220,555 312,146 320,319 651,290 297,900 131,148 3,082
Net Cash Flow due to Change in Exchange Rate/Others -3,089 493 765 -2,184 -5,596 1,823 -433 5,611 -29,666 7,887 49,204 -54,693 -4,170 321 -28
Cash & Cash Equivalents at End of Year 8,199 18,125 37,195 442,496 305,730 138,764 74,171 28,025 27,929 220,555 312,146 320,319 651,290 297,900 131,148
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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