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Public company info - Goldstream Investment Limited , 01328.HK

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Goldstream Investment Limited, 01328.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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 22,999 31,539 -68,654 -1,764 29,444 22,563 41,308 46,764 82,955 88,986 15,074 71,509 56,394 20,831 2,988
Net Cash Flow from Return on Investments & Servicing of Finance 8,366 -26,021 -516 4,226 10,607 8,268 3,672 2,436 855 -37,306 1,426 6,478 3,070 0 0
 Interest Received 6,730 2,649 2,403 4,226 10,607 8,268 3,672 2,436 855 542 1,601 6,815 3,070 0 0
 Interest Paid 0 0 0 0 0 0 0 0 0 0 -175 -337 0 0 0
 Dividend Received 1,636 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 -37,848 0 0 0 0 0
 Others 0 -28,670 -2,919 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -20 89 49 21 -2,211 -1,533 -7,856 -22,869 -589 -293 0 0 0 0
Net Cash Flow from Investing Activities -165,800 25,603 -847 14,052 -39,131 -4,959 -2,634 -5,201 -11,070 -179,938 -49,480 -4,626 7,105 -15,526 -14,800
 Additions to Fixed Assets -1,193 -837 -1,434 -5,928 -6,466 -4,854 -2,602 -5,080 -10,619 -6,429 -46,213 -4,626 -4,243 -12,026 -17,053
 Disposal of Fixed Assets 7 11 40 10 157 32 57 41 0 0 0 0 0 0 0
 Increase in Investments -164,614 15,954 0 12,482 0 0 0 0 0 -173,908 -406 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0 423 0 0 0 0 0
 Net Cash Flow with Related Parties 164,999 50,000 0 0 0 0 0 0 0 0 0 0 -46,682 -5,146 29,485
 Others -164,999 -39,525 547 7,488 -32,822 -137 -89 -162 -451 -24 -2,861 0 58,030 1,646 -27,232
Net Cash Flow before Financing Activities -134,435 31,101 -69,928 16,563 941 23,661 40,813 36,143 49,871 -128,847 -33,273 73,361 66,569 5,305 -11,812
Net Cash Flow from Financing Activities 159,173 50,000 0 0 0 0 0 0 0 0 40,000 -2,754 266,269 -5,785 9,092
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment -5,826 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 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 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 331,763 0 0
 Net Cash Flow with Related Parties 164,999 50,000 0 0 0 0 0 0 0 0 0 0 -46,682 -5,146 29,485
 Others 0 0 0 0 0 0 0 0 0 0 40,000 -2,754 -18,812 -639 -20,393
Increase(Decrease) in Cash & Cash Equivalents 24,738 81,101 -69,928 16,563 941 23,661 40,813 36,143 49,871 -128,847 6,727 70,607 332,838 -480 -2,720
Cash & Cash Equivalents at Beginning of Year 460,352 383,856 443,071 439,697 453,923 430,702 383,636 347,417 294,903 422,990 416,549 345,715 13,032 13,597 16,596
Net Cash Flow due to Change in Exchange Rate/Others -715 -4,605 10,713 -13,189 -15,167 -440 6,253 76 2,643 760 -286 227 -155 -85 -279
Cash & Cash Equivalents at End of Year 484,375 460,352 383,856 443,071 439,697 453,923 430,702 383,636 347,417 294,903 422,990 416,549 345,715 13,032 13,597
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 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 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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