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Public company info - Link Real Estate Investment Trust , 00823.HK

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Link Real Estate Investment Trust, 00823.HK - Cash Flow 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 6,077 5,682 4,853 5,128 4,621 3,770 3,681 3,207 3,077 2,517 2,756 938
Net Cash Flow from Return on Investments & Servicing of Finance -5,633 -4,927 -4,361 -3,177 -2,757 -2,334 -2,099 -1,903 -2,031 -1,680 -530 -146
 Interest Received 4 14 34 26 38 27 4 6 49 78 50 3
 Interest Paid -739 -573 -365 -403 -451 -429 -477 -562 -510 -604 -580 -149
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -4,898 -4,368 -4,030 -2,800 -2,344 -1,932 -1,626 -1,347 -1,570 -1,154 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -469 -422 0 -316 -209 -183 0 0 0
Net Cash Flow from Investing Activities 418 -9,576 -4,644 -1,762 -829 -4,040 -652 -277 182 -773 -1,322 -34,281
 Additions to Fixed Assets -6,838 -1,475 -2,443 -1,023 -896 -885 -741 -756 -849 -495 -300 -30
 Disposal of Fixed Assets 7,288 1,716 2,956 0 0 0 1 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 -1,748 0 0 0 0 0 -33,798
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 115 26 2,344 0 0 0 0 0 0 0 0 0
 Others -147 -9,843 -7,501 -739 67 -1,407 88 479 1,031 -278 -1,022 -453
Net Cash Flow before Financing Activities 862 -8,821 -4,152 -280 613 -2,604 614 818 1,045 64 904 -33,489
Net Cash Flow from Financing Activities -654 6,928 5,825 -817 894 2,055 -548 -693 -654 0 -1,165 33,803
 New Loans 24,400 20,587 10,217 2,233 5,424 14,345 4,682 8,407 1,946 0 12,173 12,169
 Loans Repayment -23,472 -11,488 -5,780 -3,050 -4,530 -12,290 -5,230 -9,100 -2,600 0 -12,169 0
 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 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 115 26 2,344 0 0 0 0 0 0 0 0 0
 Others -1,697 -2,197 -956 0 0 0 0 0 0 0 -1,169 21,634
Increase(Decrease) in Cash & Cash Equivalents 208 -1,893 1,673 -1,097 1,507 -549 66 125 391 64 -261 314
Cash & Cash Equivalents at Beginning of Year 336 2,233 560 1,657 150 699 633 508 117 53 314 0
Net Cash Flow due to Change in Exchange Rate/Others -9 -4 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 535 336 2,233 560 1,657 150 699 633 508 117 53 314
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 Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 0 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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