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Public company info - Lion Rock Group Limited , 01127.HK

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Lion Rock Group Limited, 01127.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
Net Cash Flow from Operating Activities 284,562 285,162 58,660 199,849 372,135 204,849 175,917 190,658 156,301 50,979 31,331 86,126 -19,600
Net Cash Flow from Return on Investments & Servicing of Finance -49,232 -102,563 -90,533 -73,334 -82,031 -56,570 -45,963 -17,622 -27,153 -31,977 -31,529 -1,164 -5,428
 Interest Received 3,749 8,430 4,242 3,489 1,868 719 6,323 173 110 116 89 24 178
 Interest Paid -11,562 -16,502 -3,598 -2,578 -2,919 -3,562 -3,174 -2,395 -2,263 -2,093 -1,614 -1,188 -1,316
 Dividend Received 0 0 0 0 21 2,158 938 0 0 0 0 0 0
 Dividend Paid -41,419 -94,491 -91,177 -74,245 -81,001 -55,885 -50,050 -15,400 -25,000 -30,000 -30,004 0 -4,290
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -44,859 -14,458 -22,690 -42,589 -52,957 -29,544 -30,612 -61,922 -15,122 -1,426 48 -138 -402
Net Cash Flow from Investing Activities -125,428 -76,587 -165,232 -106,339 1,702 -10,589 -92,375 -106,407 -123,405 -50,921 -33,610 -49,393 -70,586
 Additions to Fixed Assets -19,716 -95,106 -69,345 -18,219 -21,777 -16,992 -23,739 -27,562 -21,932 -40,967 -33,808 -50,705 -71,586
 Disposal of Fixed Assets 3,046 5,588 6,936 12,921 1,056 4,598 1,987 5,463 1,526 675 198 1,312 1,000
 Increase in Investments -103,406 -29,081 -13,381 -89,891 -10,972 0 -85,255 -58,240 -95,702 -10,629 0 0 0
 Decrease in Investments 0 0 0 -137 33,395 0 13,667 0 0 0 0 0 0
 Net Cash Flow with Related Parties -1,280 0 0 0 0 0 0 -33,975 33,500 -1,550 -29,826 -33,735 82,329
 Others -4,072 42,012 -89,442 -11,013 0 1,805 965 7,907 -40,797 1,550 29,826 33,735 -82,329
Net Cash Flow before Financing Activities 65,043 91,554 -219,795 -22,413 238,849 108,146 6,967 4,707 -9,379 -33,345 -33,760 35,431 -96,016
Net Cash Flow from Financing Activities -76,854 -98,844 312,214 -25,962 -39,298 977 40,392 10,938 28,507 94,515 11,336 -33,324 127,587
 New Loans 158,525 0 273,640 15,490 0 100,000 131,914 0 121,259 85,558 39,100 10,000 51,700
 Loans Repayment -212,486 -98,844 -55,684 -41,452 -37,423 -93,527 -87,863 -53,882 -126,252 -67,726 -19,756 -9,589 -6,442
 Fixed Income/Debt Instruments 0 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 0
 Equity Financing 0 0 94,258 0 0 0 0 98,795 0 78,233 21,818 0 0
 Net Cash Flow with Related Parties -1,280 0 0 0 0 0 0 -33,975 33,500 -1,550 -29,826 -33,735 82,329
 Others -21,613 0 0 0 -1,875 -5,496 -3,659 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,811 -7,290 92,419 -48,375 199,551 109,123 47,359 15,645 19,128 61,170 -22,424 2,107 31,571
Cash & Cash Equivalents at Beginning of Year 495,707 508,321 424,217 461,155 262,895 158,348 112,035 96,193 77,339 16,134 38,558 36,451 4,880
Net Cash Flow due to Change in Exchange Rate/Others 18,395 -5,324 -8,315 11,437 -1,291 -4,576 -1,046 197 -274 35 0 0 0
Cash & Cash Equivalents at End of Year 502,291 495,707 508,321 424,217 461,155 262,895 158,348 112,035 96,193 77,339 16,134 38,558 36,451
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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