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Public company info - Milan Station Holdings Ltd. , 01150.HK

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Milan Station Holdings Ltd., 01150.HK - Cash Flow 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 24,214 -10,570 12,618 -33,196 -38,696 -3,537 -56,146 41,808 12,558 8,697 23,756 41,148
Net Cash Flow from Return on Investments & Servicing of Finance -1,207 -350 -934 -55 -134 -908 -644 -4,248 -27,775 -4,658 -6,786 80
 Interest Received 19 11 10 151 294 82 699 1,178 1,260 18 95 324
 Interest Paid -1,226 -361 -944 -206 -428 -990 -1,343 -1,380 -220 -187 -381 -244
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 -4,046 -28,815 -4,489 -6,500 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 40 623 194 787 743 -1,073 6,577 -18,741 -16,688 -11,105 -10,257 -9,392
Net Cash Flow from Investing Activities -1,837 -7,539 -12,754 -40,394 83,699 -12,553 -9,673 -67,999 -35,341 -2,173 -9,292 -4,013
 Additions to Fixed Assets -2,147 -6,199 -3,895 -3,828 -3,041 -12,605 -11,157 -89,199 -7,841 -2,953 -9,292 -2,783
 Disposal of Fixed Assets 310 3,454 0 7 89,900 52 1,484 1,200 0 780 0 0
 Increase in Investments 0 -9,960 -15,185 -42,898 -2,857 0 0 0 0 0 0 0
 Decrease in Investments 0 5,166 6,326 6,325 -303 0 0 0 0 0 0 -1,230
 Net Cash Flow with Related Parties 0 0 0 0 0 0 350 3,772 0 0 0 0
 Others 0 0 0 0 0 0 -350 16,228 -27,500 0 0 0
Net Cash Flow before Financing Activities 21,210 -17,836 -876 -72,858 45,612 -18,071 -59,886 -49,180 -67,246 -9,239 -2,579 27,823
Net Cash Flow from Financing Activities -35,339 9,423 -19,740 41,898 -21,862 -2,446 10,821 20,309 196,841 -4,329 -913 2,502
 New Loans 0 2,832 0 0 0 0 27,000 39,625 2,449 6,251 9,110 10,182
 Loans Repayment -35,339 0 -1,469 -1,961 -24,781 -2,444 -37,126 -2,994 -8,312 -9,080 -10,023 -7,680
 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 43,859 1,917 0 0 0 202,707 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 350 3,772 0 0 0 0
 Others 0 6,591 -18,271 0 1,002 -2 20,597 -20,094 -3 -1,500 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,129 -8,413 -20,616 -30,960 23,750 -20,517 -49,065 -28,871 129,595 -13,568 -3,492 30,325
Cash & Cash Equivalents at Beginning of Year 22,554 30,348 50,797 82,069 59,703 81,302 128,384 156,539 26,605 39,962 43,445 13,040
Net Cash Flow due to Change in Exchange Rate/Others -8 619 167 -312 -1,384 -1,082 1,983 716 339 211 9 80
Cash & Cash Equivalents at End of Year 8,417 22,554 30,348 50,797 82,069 59,703 81,302 128,384 156,539 26,605 39,962 43,445
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
Auditor's Opinion 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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