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Public company info - Beijing Sports and Entertainment Industry Group Limited , 01803.HK
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Beijing Sports and Entertainment Industry Group Limited, 01803.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 29,419 -78,183 -66,793 -20,713 -56,769 117,707 119,697 80,225 103,851 111,388 58,893 21,717
Net Cash Flow from Return on Investments & Servicing of Finance 8,080 11,657 -3,990 -570 -123,741 -139,779 -35,843 -41,262 -100,190 -59,812 -402 -917
　Interest Received 10,685 11,678 3,671 298 245 578 559 515 300 179 38 181
　Interest Paid -2,605 -21 -7,661 -868 -1,277 -357 -2 -3 -148 -676 -476 -1,098
　Dividend Received 0 0 0 0 0 0 0 26 194 102 36 0
　Dividend Paid 0 0 0 0 -122,709 -140,000 -36,400 -41,800 -100,536 -59,417 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,870 -4,884 -3,025 -827 -8,444 -19,651 -17,260 -22,510 -17,207 -3,736 -439 -222
Net Cash Flow from Investing Activities -66,717 24,020 -155,812 -23,254 512 -22,297 -8,237 5,807 -4,116 -11,499 -1,381 -506
　Additions to Fixed Assets -34,410 -7,762 -44,624 -14,649 -3,770 -6,447 -1,589 -2,890 -5,095 -4,440 -381 -306
　Disposal of Fixed Assets 462 16 78 3 680 1,615 21 58 600 297 0 0
　Increase in Investments -73,841 -16,586 -224,238 1,226 2 -16,780 625 431 -1,560 -7,356 -1,000 -200
　Decrease in Investments 35,335 96,408 112,976 -9,834 0 2 47 8,208 1,939 0 0 0
　Net Cash Flow with Related Parties -1,157 14,768 -172,367 165,551 20,327 0 0 0 0 400 450 400
　Others 6,894 -62,824 172,363 -165,551 -16,727 -687 -7,341 0 0 -400 -450 -400
Net Cash Flow before Financing Activities -37,088 -47,390 -229,620 -45,364 -188,442 -64,020 58,357 22,260 -17,662 36,341 56,671 20,072
Net Cash Flow from Financing Activities 47,404 26,068 62,492 303,722 11,855 38,961 -7 76,459 -15,919 9,589 -10,853 9,585
　New Loans 59,011 4,937 3,904 31,155 24,377 61,238 0 0 0 59,547 40,737 78,862
　Loans Repayment -9,684 0 -3,389 -55,552 -32,849 -28,554 -7 -6 -15,920 -51,067 -52,040 -73,187
　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 2,552 6,363 234,344 156,180 0 6,277 0 76,465 1 709 0 3,510
　Net Cash Flow with Related Parties -1,157 14,768 -172,367 165,551 20,327 0 0 0 0 400 450 400
　Others -3,318 0 0 6,388 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 10,316 -21,322 -167,128 258,358 -176,587 -25,059 58,350 98,719 -33,581 45,930 45,818 29,657
Cash & Cash Equivalents at Beginning of Year 120,357 139,489 306,398 50,258 227,933 252,534 192,935 93,560 125,917 79,982 34,164 4,506
Net Cash Flow due to Change in Exchange Rate/Others -2,016 2,190 219 -2,218 -1,088 458 1,249 656 1,224 5 0 1
Cash & Cash Equivalents at End of Year 128,657 120,357 139,489 306,398 50,258 227,933 252,534 192,935 93,560 125,917 79,982 34,164
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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