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Public company info - Macau Legend Development Ltd. , 01680.HK

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Macau Legend Development Ltd., 01680.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 71,073 4,445 881,823 906,995 828,622
Net Cash Flow from Return on Investments & Servicing of Finance -93,989 -15,040 24,728 -106,633 -65,837
 Interest Received 24,816 103,875 104,004 9,042 2,173
 Interest Paid -118,805 -118,915 -79,276 -65,675 -68,010
 Dividend Received 0 0 0 0 0
 Dividend Paid 0 0 0 -50,000 0
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -27,504 -1,650 -1,650 -1,650 0
Net Cash Flow from Investing Activities -1,939,108 -804,166 -1,626,819 -1,542,788 -679,200
 Additions to Fixed Assets -1,849,038 -934,178 -1,272,368 -377,800 -7,687
 Disposal of Fixed Assets 29 0 32 0 335
 Increase in Investments -317,854 0 0 0 60,521
 Decrease in Investments 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 -109,118 1,370
 Others 227,755 130,012 -354,483 -1,055,870 -733,739
Net Cash Flow before Financing Activities -1,989,528 -816,411 -721,918 -744,076 83,585
Net Cash Flow from Financing Activities -719,010 -312,311 3,845,902 1,638,486 -43,139
 New Loans 0 197,000 3,938,152 0 300,000
 Loans Repayment -614,000 -398,500 -1,443,000 -338,000 -290,322
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 0 1,350,750 2,164,885 0
 Net Cash Flow with Related Parties 0 0 0 -109,118 1,370
 Others -105,010 -110,811 0 -79,281 -54,187
Increase(Decrease) in Cash & Cash Equivalents -2,708,538 -1,128,722 3,123,984 894,410 40,446
Cash & Cash Equivalents at Beginning of Year 2,918,231 4,047,398 1,006,527 112,117 71,671
Net Cash Flow due to Change in Exchange Rate/Others -1,815 -445 -83,113 0 0
Cash & Cash Equivalents at End of Year 207,878 2,918,231 4,047,398 1,006,527 112,117
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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