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Public company info - Sinopec Kantons Holdings Ltd. , 00934.HK

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Sinopec Kantons Holdings Ltd., 00934.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 723,686 1,651,306 1,286,201 475,905 365,024 74,558 2,332,040 58,281 -902,846 1,046,972 -517,617 305,187
Net Cash Flow from Return on Investments & Servicing of Finance -183,167 -5,252 -276,200 -8,816 -19,871 -32,720 -55,203 -23,180 -135,653 -114,667 -75,232 -49,106
 Interest Received 10,421 14,649 21,470 36,826 54,262 7,074 547 536 1,204 2,433 2,809 2,599
 Interest Paid -203,756 0 0 -3,807 -1,555 -3,505 -19,461 -25,115 -100,568 -80,811 0 -20,601
 Dividend Received 159,338 332,941 130,131 45,181 0 0 0 37,688 0 0 0 0
 Dividend Paid 0 -352,842 -427,801 -87,016 -72,578 -36,289 -36,289 -36,289 -36,289 -36,289 -31,104 -31,104
 Others -149,170 0 0 0 0 0 0 0 0 0 -46,937 0
Taxes (Paid) / Refunded -133,108 -176,160 -172,926 -67,476 -62,627 -70,174 -61,153 -41,321 -53,334 -51,532 -20,318 -16,203
Net Cash Flow from Investing Activities 135,020 -975,297 -1,568,990 -3,869,176 -1,850,056 -71,876 -26,549 -13,923 -41,941 -271,393 -452,175 -68,146
 Additions to Fixed Assets -143,850 -313,207 -901,959 -395,021 -176,667 -60,501 -26,553 -14,413 -41,941 -271,393 -418,836 -73,285
 Disposal of Fixed Assets 2,493 403 594 422 23 325 4 490 0 0 2,704 5,585
 Increase in Investments 0 0 0 -3,099,499 -1,673,412 -11,700 0 0 0 0 0 -446
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 -36,043 0
 Net Cash Flow with Related Parties -3,064,723 0 29,250 9,420 0 0 0 0 0 0 0 -4,566
 Others 3,341,100 -662,493 -696,875 -384,498 0 0 0 0 0 0 0 4,566
Net Cash Flow before Financing Activities 542,431 494,597 -731,915 -3,469,563 -1,567,530 -100,212 2,189,135 -20,143 -1,133,774 609,380 -1,065,342 171,732
Net Cash Flow from Financing Activities -1,210,093 -198,140 -95,543 2,658,237 3,195,715 111,194 -1,509,958 -2,527 1,111,189 -575,879 948,132 -134,531
 New Loans 8,812,091 0 0 1,880,314 585,772 774,801 10,696,544 9,865,005 17,560,833 11,154,008 7,421,935 2,596,259
 Loans Repayment -6,957,461 0 0 -1,880,314 -853,000 -663,607 -12,206,502 -9,867,532 -16,449,644 -11,729,887 -6,473,803 -2,726,224
 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 2,648,817 3,462,943 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties -3,064,723 0 29,250 9,420 0 0 0 0 0 0 0 -4,566
 Others 0 -198,140 -124,793 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -667,662 296,457 -827,458 -811,326 1,628,185 10,982 679,177 -22,670 -22,585 33,501 -117,210 37,201
Cash & Cash Equivalents at Beginning of Year 1,057,732 798,867 1,626,416 2,404,982 771,753 724,711 28,175 50,813 68,781 30,972 152,385 117,713
Net Cash Flow due to Change in Exchange Rate/Others -66,864 -37,592 -91 28,798 5,044 36,060 17,359 32 4,617 4,308 -4,203 -2,529
Cash & Cash Equivalents at End of Year 323,206 1,057,732 798,867 1,622,454 2,404,982 771,753 724,711 28,175 50,813 68,781 30,972 152,385
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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