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Public company info - China Infrastructure & Logistics Group Ltd. , 01719.HK

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China Infrastructure & Logistics Group Ltd., 01719.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 46,415 89,744 175,075 53,795 23,777 99,628 67,994 2,465 37,733
Net Cash Flow from Return on Investments & Servicing of Finance -30,815 -29,206 -33,608 -25,015 -20,420 -18,955 -18,372 -18,645 -15,637
 Interest Received 79 41 104 100 165 283 200 201 82
 Interest Paid -31,121 -29,247 -33,712 -25,115 -20,585 -19,238 -18,572 -18,846 -15,719
 Dividend Received 227 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,659 -10,630 -10,434 -6,347 -5,217 -7,594 -1,715 0 -161
Net Cash Flow from Investing Activities -3,632 -50,925 -56,740 -176,669 -87,270 -88,036 -58,888 -38,890 -13,763
 Additions to Fixed Assets -1,098 -33,325 -21,670 -41,881 -30,727 -29,648 -3,904 -19,420 -13,929
 Disposal of Fixed Assets 0 42 31 0 0 552 188 0 166
 Increase in Investments -1,516 0 -19,563 -81,564 -16,115 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 4,120 -5,736 0 7,242 0 3,000 16,000 8,200
 Others -1,018 -21,762 -9,802 -53,224 -47,670 -58,940 -58,172 -35,470 -8,200
Net Cash Flow before Financing Activities 5,309 -1,017 74,293 -154,236 -89,130 -14,957 -10,981 -55,070 8,172
Net Cash Flow from Financing Activities -63,213 80,986 -96,572 139,183 120,164 -6,045 9,298 66,644 8,101
 New Loans 61,966 318,207 99,936 330,211 202,114 107,631 52,855 144,787 24,864
 Loans Repayment -125,179 -241,341 -133,407 -189,657 -147,883 -117,676 -46,557 -94,143 -24,963
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 -1,371 58,691 0 0 0 0
 Net Cash Flow with Related Parties 0 4,120 -5,736 0 7,242 0 3,000 16,000 8,200
 Others 0 0 -57,365 0 0 4,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -57,904 79,969 -22,279 -15,053 31,034 -21,002 -1,683 11,574 16,273
Cash & Cash Equivalents at Beginning of Year 93,327 15,167 37,943 50,353 22,872 43,790 46,254 33,462 23,384
Net Cash Flow due to Change in Exchange Rate/Others 2,757 -1,809 -497 2,643 -3,553 -3,518 -781 1,218 439
Cash & Cash Equivalents at End of Year 38,180 93,327 15,167 37,943 50,353 19,270 43,790 46,254 40,096
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
Unit
Auditor's Opinion 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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