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Public company info - LET Group Holdings Limited , 01383.HK

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LET Group Holdings Limited, 01383.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 -78,700 34,670 289,551 758,746 965,388 -286,148 -136,809 -516,434 130,049 -653,974 -379,106 -230,400 -776,521 -2,881 19,912
Net Cash Flow from Return on Investments & Servicing of Finance -44,216 -40,492 -45,332 -330,487 -292,063 -345,488 -304,710 -273,643 -152,881 -168,855 -110,986 -89,648 -2,317 -13,169 -14,906
 Interest Received 368 451 534 423 4,368 1,614 8,506 52 3,142 674 7,251 20,861 38,497 774 802
 Interest Paid -44,584 -40,943 -45,866 -330,910 -296,431 -347,102 -313,216 -273,695 -156,023 -91,513 -118,261 -110,533 -40,814 -13,943 -15,708
 Dividend Received 0 0 0 0 0 0 0 0 0 193 24 24 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 -78,209 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -96,485 -51,048 -79,703 -86,855 -82,904 -27,740 -13,431 -6,441 -23,819 -31,144 -6,388 -12,632 -32,897 -10,717 -5,788
Net Cash Flow from Investing Activities -775,982 -237,528 136,860 -14,074 2,894 34,382 -335 185,810 564,108 209,366 -3,456 -86,744 -112,674 -172,977 -126,701
 Additions to Fixed Assets -1,811 -358 -1,370 -217 -317 -2,009 -1,552 -6,905 -2,906 -15,843 -1,652 -2,835 -77,448 -171,977 -110,845
 Disposal of Fixed Assets 163 268 174 69 216 12 1,177 389 66,796 9,976 396 11 110 0 699
 Increase in Investments -736,365 -55,013 -1,745 2,394 0 380 0 0 0 -213,575 -4,600 -93,619 -350,914 -1,000 -16,555
 Decrease in Investments -15,885 12,927 0 1 2,995 35,999 40 116,723 411,291 428,808 35,000 8,699 315,578 0 0
 Net Cash Flow with Related Parties 1,008,172 240,077 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -1,030,256 -435,429 139,801 -16,321 0 0 0 75,603 88,927 0 -32,600 1,000 0 0 0
Net Cash Flow before Financing Activities -995,383 -294,398 301,376 327,330 593,315 -624,994 -455,285 -610,708 517,457 -644,607 -499,936 -419,424 -924,409 -199,744 -127,483
Net Cash Flow from Financing Activities 1,156,952 85,077 -139,486 -216,040 -693,535 735,808 458,391 568,155 -553,623 517,992 672,786 70,427 1,296,556 230,329 124,911
 New Loans 191,000 120,000 0 200,000 25,000 1,589,003 1,319,556 1,016,204 230,357 2,058,157 1,489,541 330,000 1,051,698 103,000 347,000
 Loans Repayment -42,220 -40,000 -98,000 -1,133,574 -729,276 -854,765 -1,059,000 -522,339 -783,980 -1,364,525 -526,170 -259,573 -858,674 -29,200 -222,089
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 24,402 0 0 0 0 645,455 156,470 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -185,645 -290,585 0 0 0 0
 Equity Financing 0 0 3,514 802,137 10,741 1,570 197,835 49,888 0 10,005 0 0 468,130 59 0
 Net Cash Flow with Related Parties 1,008,172 240,077 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 -235,000 -45,000 -84,603 0 0 0 0 0 0 0 0 -10,053 0 0
Increase(Decrease) in Cash & Cash Equivalents 161,569 -209,321 161,890 111,290 -100,220 110,814 3,106 -42,553 -36,166 -126,615 172,850 -348,997 372,147 30,585 -2,572
Cash & Cash Equivalents at Beginning of Year 92,668 302,557 143,439 27,768 127,988 17,174 14,068 56,621 92,787 216,950 44,102 397,101 31,540 3,747 6,319
Net Cash Flow due to Change in Exchange Rate/Others -840 -568 -2,772 4,381 0 0 0 0 0 2,452 -2 -4,002 -6,586 -2,792 0
Cash & Cash Equivalents at End of Year 253,397 92,668 302,557 143,439 27,768 127,988 17,174 14,068 56,621 92,787 216,950 44,102 397,101 31,540 3,747
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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