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Public company info - Orange Sky Golden Harvest Entertainment (Holdings) Ltd. , 01132.HK

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Orange Sky Golden Harvest Entertainment (Holdings) Ltd., 01132.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 98,406 -62,953 146,101 39,753 35,383 289,426 189,051 93,824 95,112 5,842 27,455 -18,320
Net Cash Flow from Return on Investments & Servicing of Finance 138,815 54,041 91,279 64,818 25,388 -15,884 -2,354 -14,400 -5,576 -6,882 -6,457 -2,788
 Interest Received 3,587 4,718 27,106 14,371 11,658 3,361 3,051 6,050 5,816 4,842 785 217
 Interest Paid -37,682 -42,287 -53,444 -54,516 -36,757 -18,257 -4,527 -2,123 -11,392 -11,724 -7,242 -3,005
 Dividend Received 176,254 91,610 117,617 104,963 50,487 0 0 0 0 0 0 0
 Dividend Paid -3,344 0 0 0 0 -988 -878 -18,327 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,739 -12,961 -10,810 -5,871 -8,142 -27,122 -10,544 -14,119 -6,466 -11,534 -3,880 -1,299
Net Cash Flow from Investing Activities -156,469 -233,755 -164,173 -460,085 -247,848 -392,591 -574,434 -56,201 2,243 102,965 -50,442 -128,863
 Additions to Fixed Assets -185,244 -128,815 -162,063 -457,164 -241,908 -613,289 -307,606 -122,815 -67,915 -66,016 -51,725 -52,315
 Disposal of Fixed Assets 0 118 412 538 0 124 347 6,361 1,408 582 1,267 17
 Increase in Investments -3,652 -39,244 -504 -241 -1,208 0 -295,507 -33,739 0 -22,779 0 -91,741
 Decrease in Investments 0 0 146 150 27,911 233,885 18,618 123,075 0 202,825 0 0
 Net Cash Flow with Related Parties 224,000 0 0 0 0 0 0 -696 -288 776 0 0
 Others -191,573 -65,814 -2,164 -3,368 -32,643 -13,311 9,714 -28,387 69,038 -12,423 16 15,176
Net Cash Flow before Financing Activities 68,013 -255,628 62,397 -361,385 -195,219 -146,171 -398,281 9,104 85,313 90,391 -33,324 -151,270
Net Cash Flow from Financing Activities 256,251 47,585 -186,164 307,497 161,914 392,383 325,119 249,888 -24,405 63,702 22,444 194,662
 New Loans 288,948 294,770 106,633 552,885 248,861 449,762 38,909 97,927 3,323 32,349 29,337 94,755
 Loans Repayment -452,867 -247,185 -321,200 -245,388 -85,720 -51,382 -29,297 -36,404 -27,440 -54,275 -26,606 -4,911
 Fixed Income/Debt Instruments 200,000 0 0 0 0 0 0 0 0 99,000 19,713 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 28,403 0 0 0 315,507 189,061 5,193 0 0 104,818
 Net Cash Flow with Related Parties 224,000 0 0 0 0 0 0 -696 -288 776 0 0
 Others -3,830 0 0 0 -1,227 -5,997 0 0 -5,193 -14,148 0 0
Increase(Decrease) in Cash & Cash Equivalents 324,264 -208,043 -123,767 -53,888 -33,305 246,212 -73,162 258,992 60,908 154,093 -10,880 43,392
Cash & Cash Equivalents at Beginning of Year 186,860 406,488 534,536 575,031 606,888 457,677 517,803 266,307 209,131 54,369 65,632 22,575
Net Cash Flow due to Change in Exchange Rate/Others -358,744 -11,585 -4,281 13,393 1,448 1,775 13,036 -7,496 7,109 669 -383 -335
Cash & Cash Equivalents at End of Year 152,380 186,860 406,488 534,536 575,031 705,664 457,677 517,803 277,148 209,131 54,369 65,632
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 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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