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Public company info - Bison Finance Group Limited , 00888.HK

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Bison Finance Group Limited, 00888.HK - Cash Flow 2020-12 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 105,874 -41,162 -26,569 -65,669 53,108 1,613 87,142 46,974 65,678 100,250 66,171 2,585 -1,768 66,372 97,193 72,748
Net Cash Flow from Return on Investments & Servicing of Finance -8,511 1,841 404 6,292 3,309 -76,324 -74,411 -67,263 -53,883 -37,874 -8,458 -44,433 -67,316 -12,131 -6,325 -11,110
 Interest Received 10,940 2,783 8,673 6,292 4,909 7,767 9,980 11,539 13,056 10,498 8,805 15,835 21,550 28,095 20,673 13,535
 Interest Paid -19,451 -942 0 0 0 0 0 0 0 0 0 0 -300 -1,706 -1,631 -2,385
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 -8,269 0 -1,600 -84,091 -84,391 -78,802 -66,939 -48,372 -17,263 -60,268 -88,566 -38,520 -25,367 -22,260
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,233 -1,536 -4,255 -4,918 -5,435 7,574 -17,228 -21,347 -14,096 -17,609 -2,352 338 -6,850 -7,483 -10,678 -2,967
Net Cash Flow from Investing Activities 21,971 -159,931 -309,554 94,662 18,533 -52,973 108,940 48,225 16,905 -30,305 -137,990 6,745 -403 -24,879 86,798 -22,147
 Additions to Fixed Assets -2,272 -13,091 -21,376 -7,176 -11,488 -14,320 -4,078 -12,862 -8,770 -27,078 -35,991 -11,021 -403 -124 -2,918 -632
 Disposal of Fixed Assets 5,552 0 0 2,001 10 4,000 0 47 10,401 0 218 0 0 0 72,086 110
 Increase in Investments -10,000 -102,938 -273,116 -40,500 0 0 0 0 0 0 -76,090 -8,064 0 -1,211 0 0
 Decrease in Investments 28,705 29,655 0 0 0 0 0 0 0 -2,337 0 0 0 0 9,349 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -14 -73,557 -15,062 140,337 30,011 -42,653 113,018 61,040 15,274 -890 -26,127 25,830 0 -23,544 8,281 -21,625
Net Cash Flow before Financing Activities 117,101 -200,788 -339,974 30,367 69,515 -120,110 104,443 6,589 14,604 14,462 -82,629 -34,765 -76,337 21,879 166,988 36,524
Net Cash Flow from Financing Activities -62,254 57,815 337,643 -73 0 0 0 -1,200 -19,000 0 -33,546 160,958 -351,605 -41,551 81,282 -234,120
 New Loans 4,000 39,120 0 0 0 0 0 0 0 0 -43,546 0 0 0 2,811 38,000
 Loans Repayment -21,403 -15,571 -2,433 -73 0 0 0 0 0 0 10,000 0 -38,000 0 0 -143,700
 Fixed Income/Debt Instruments 20,000 107,400 320,000 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -61,447 -15,400 -220,000 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 269,574 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -3,404 -57,734 -29,498 0 0 0 0 -1,200 -19,000 0 0 160,958 -313,605 -41,551 78,471 -128,420
Increase(Decrease) in Cash & Cash Equivalents 54,847 -142,973 -2,331 30,294 69,515 -120,110 104,443 5,389 -4,396 14,462 -116,175 126,193 -427,942 -19,672 248,270 -197,596
Cash & Cash Equivalents at Beginning of Year 92,054 235,027 238,707 204,621 138,571 262,146 159,253 152,120 156,033 141,036 251,987 125,794 552,457 572,129 323,859 521,455
Net Cash Flow due to Change in Exchange Rate/Others 0 -16,356 -1,349 3,792 -3,465 -3,465 -1,550 1,744 483 535 5,224 0 1,279 0 0 0
Cash & Cash Equivalents at End of Year 146,901 75,698 235,027 238,707 204,621 138,571 262,146 159,253 152,120 156,033 141,036 251,987 125,794 552,457 572,129 323,859
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 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 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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