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Public company info - Unity Investments Holdings Ltd. , 00913.HK

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Unity Investments Holdings Ltd., 00913.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 -354,507 -435,598 262,313 -46,880 -11,514 -57,558 -136,678 -34,275 61,837 -40,692 -73,397 -78,974
Net Cash Flow from Return on Investments & Servicing of Finance 207 134 3,747 9,510 32 -616 1,672 4,733 -570 48 789 -648
 Interest Received 20 135 0 0 0 45 31 42 51 696 166 223
 Interest Paid 0 -1 -696 -556 -1,647 -1,162 -1,175 -172 -2,152 -2,428 -2,435 -2,673
 Dividend Received 187 0 4,443 10,065 1,679 502 2,817 4,862 1,532 1,780 3,058 1,802
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 1 0 -1 -1 1 -1 0 0 0
Taxes (Paid) / Refunded -73 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 13,750 106,746 -257,882 343 -29,903 3,228 -140,117 -30,578 -271,957 -400,509 30,783 -21,748
 Additions to Fixed Assets 0 0 -432 -17 -2,313 -16 -175 -2,449 -3,990 -340 -2,926 -52
 Disposal of Fixed Assets 0 0 0 0 0 1,380 0 0 1,600 0 0 8
 Increase in Investments -10,000 -60,000 -745,420 -177,236 -214,555 -156,072 -426,373 -271,334 -377,956 -609,843 -5,058 -3,000
 Decrease in Investments 23,750 166,746 487,969 177,596 186,965 157,935 286,431 243,205 108,390 209,673 38,767 6,295
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 10 0 0
 Others 0 0 1 0 0 1 0 0 -1 -9 0 -24,999
Net Cash Flow before Financing Activities -340,623 -328,718 8,178 -37,027 -41,384 -54,945 -275,122 -60,121 -210,689 -441,153 -41,825 -101,370
Net Cash Flow from Financing Activities 356,806 362,197 -20,000 45,605 48,318 52,507 272,615 62,234 205,202 450,309 42,340 100,376
 New Loans 0 0 0 20,000 0 50,000 0 15,000 179,000 195,000 60,000 81,500
 Loans Repayment 0 0 -20,000 0 -50,000 0 0 -24,500 -156,500 -170,000 -80,000 -61,500
 Fixed Income/Debt Instruments 10,000 0 0 0 0 0 0 0 0 0 0 20,000
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 285,806 362,197 0 25,605 98,318 2,507 272,615 71,734 182,702 425,299 62,340 60,376
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 10 0 0
 Others 61,000 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,183 33,479 -11,822 8,578 6,934 -2,438 -2,507 2,114 -5,487 9,156 515 -994
Cash & Cash Equivalents at Beginning of Year 38,583 5,104 16,926 8,348 1,414 3,852 6,359 4,246 9,732 576 61 1,055
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 54,766 38,583 5,104 16,926 8,348 1,414 3,852 6,359 4,246 9,732 576 61
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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