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Public company info - Crystal International Group Limited , 02232.HK

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Crystal International Group Limited, 02232.HK - Cash Flow 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 211,225 118,981 90,963
Net Cash Flow from Return on Investments & Servicing of Finance -353,851 -79,291 -18,421
 Interest Received 166 1,038 3,905
 Interest Paid -4,853 -5,537 -5,895
 Dividend Received 0 3,016 3,333
 Dividend Paid -349,164 -77,808 -19,764
 Others 0 0 0
Taxes (Paid) / Refunded -12,438 -10,156 -11,068
Net Cash Flow from Investing Activities -133,214 -42,238 -103,632
 Additions to Fixed Assets -90,557 -79,622 -118,871
 Disposal of Fixed Assets 55,384 10,334 1,367
 Increase in Investments -79,795 -5,686 0
 Decrease in Investments -19 -1,128 0
 Net Cash Flow with Related Parties 97,940 46,191 679
 Others -116,167 -12,327 13,193
Net Cash Flow before Financing Activities -288,278 -12,704 -42,158
Net Cash Flow from Financing Activities 318,925 -67,379 120,285
 New Loans 563,530 568,260 739,080
 Loans Repayment -342,545 -681,830 -619,474
 Fixed Income/Debt Instruments 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0
 Equity Financing 0 0 0
 Net Cash Flow with Related Parties 97,940 46,191 679
 Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 30,647 -80,083 78,127
Cash & Cash Equivalents at Beginning of Year 114,723 196,462 123,504
Net Cash Flow due to Change in Exchange Rate/Others -1,269 -1,656 -5,169
Cash & Cash Equivalents at End of Year 144,101 114,723 196,462
Currency U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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